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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 773.00 | 41 208.00 | 8 565.00 | 49 773.00 |
044 Total Fixed Assets | 49 773.00 | 41 208.00 | 8 565.00 | 49 773.00 |
050 Raw materials, supplies, in progress | 25 816.00 | | 25 816.00 | 25 816.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 135.00 | | 3 135.00 | 3 135.00 |
084 Cash | 13 378.00 | | 13 378.00 | 13 378.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 42 633.00 | | 42 633.00 | 42 633.00 |
110 Total Assets | 92 406.00 | 41 208.00 | 51 198.00 | 92 406.00 |
120 Share or Individual Capital | | | 2 135.00 | |
134 Retained Earnings | | | 11 373.00 | |
136 Profit for the Year | | | -4 348.00 | |
140 Regulated Provisions | | | 19 914.00 | |
142 Total Equity - Total I | | | 29 074.00 | |
164 Advances and down payments received on current orders | | | 15 911.00 | |
166 Suppliers and related accounts | | | 2 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 4 125.00 | |
176 Total debts | | | 22 124.00 | |
180 Liabilities Total | | | 51 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125.00 | 119.00 | | 125.00 |
214 Production of goods sold - France | 47 042.00 | 52 463.00 | | 47 042.00 |
218 Production of services sold - France | 2 400.00 | 2 625.00 | | 2 400.00 |
222 Inventory production | 879.00 | -4 869.00 | | 879.00 |
226 Operating subsidies received | | 3 500.00 | | |
230 Other income | 1 051.00 | 474.00 | | 1 051.00 |
232 Total operating income excluding VAT | 51 497.00 | 54 311.00 | | 51 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 907.00 | 21 362.00 | | 15 907.00 |
240 Inventory changes (raw materials and supplies) | 183.00 | -831.00 | | 183.00 |
242 Other external expenses | 16 488.00 | 11 701.00 | | 16 488.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 2 892.00 | 2 799.00 | | 2 892.00 |
250 Staff compensation | 15 600.00 | 15 600.00 | | 15 600.00 |
252 Social security contributions | 4 356.00 | 6 229.00 | | 4 356.00 |
254 Depreciation and amortization | 664.00 | 556.00 | | 664.00 |
256 Provisions | | 1 640.00 | | |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 56 091.00 | 59 057.00 | | 56 091.00 |
270 Operating profit | -4 594.00 | -4 746.00 | | -4 594.00 |
290 Exceptional income | 246.00 | | | 246.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | -4 348.00 | -4 781.00 | | -4 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 382.00 | | | 2 382.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 528.00 | | | 2 528.00 |
490 Total Fixed Assets (Gross Value) | 47 392.00 | | | 47 392.00 |
492 Total Fixed Assets (Increases) | 4 910.00 | | | 4 910.00 |
494 Total Fixed Assets (Decreases) | 2 528.00 | | | 2 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 347.00 | | | 6 347.00 |
378 Amount of deductible VAT on goods and services | 6 084.00 | | | 6 084.00 |
