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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 | 230 905.00 | 207 096.00 | 23 809.00 | 230 905.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 231 855.00 | 207 096.00 | 24 759.00 | 231 855.00 |
050 Raw materials, supplies, in progress | 27 562.00 | | 27 562.00 | 27 562.00 |
064 Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
068 Receivables – Trade and related accounts | 2 707.00 | | 2 707.00 | 2 707.00 |
072 Receivables – Other | 1 064.00 | | 1 064.00 | 1 064.00 |
084 Cash | 39 382.00 | | 39 382.00 | 39 382.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 72 234.00 | | 72 234.00 | 72 234.00 |
110 Total Assets | 304 089.00 | 207 096.00 | 96 992.00 | 304 089.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 009.00 | |
134 Retained Earnings | | | -486.00 | |
136 Profit for the Year | | | 140.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 10 048.00 | |
156 Loans and similar debts | | | 207.00 | |
166 Suppliers and related accounts | | | 11 707.00 | |
172 Other debts | | | 75 030.00 | |
176 Total debts | | | 86 944.00 | |
180 Liabilities Total | | | 96 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 854.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 608.00 | 134 711.00 | | 164 608.00 |
215 Production of goods sold - Export | 6 345.00 | | | 6 345.00 |
218 Production of services sold - France | 81 793.00 | 116 779.00 | | 81 793.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 6 839.00 | 6 814.00 | | 6 839.00 |
232 Total operating income excluding VAT | 253 239.00 | 262 804.00 | | 253 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 603.00 | 97 966.00 | | 105 603.00 |
240 Inventory changes (raw materials and supplies) | 10 771.00 | -8 365.00 | | 10 771.00 |
242 Other external expenses | 57 224.00 | 63 831.00 | | 57 224.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 1 130.00 | 1 102.00 | | 1 130.00 |
250 Staff compensation | 64 190.00 | 60 621.00 | | 64 190.00 |
252 Social security contributions | 9 382.00 | 10 511.00 | | 9 382.00 |
254 Depreciation and amortization | 9 975.00 | 11 014.00 | | 9 975.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 258 276.00 | 236 683.00 | | 258 276.00 |
270 Operating profit | -5 037.00 | 26 121.00 | | -5 037.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 5 625.00 | 1 791.00 | | 5 625.00 |
294 Financial expenses | 269.00 | 2 111.00 | | 269.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 140.00 | 25 802.00 | | 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 354.00 | | | 1 354.00 |
490 Total Fixed Assets (Gross Value) | 227 001.00 | | | 227 001.00 |
492 Total Fixed Assets (Increases) | 4 854.00 | | | 4 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 001.00 | | | 35 001.00 |
378 Amount of deductible VAT on goods and services | 19 224.00 | | | 19 224.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 625.00 | | | 5 625.00 |
684 DECREASES in Total Provisions Statement | 5 625.00 | | | 5 625.00 |
