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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 | 755 832.00 | 565 879.00 | 189 953.00 | 755 832.00 |
040 Financial Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
044 Total Fixed Assets | 764 979.00 | 565 879.00 | 199 100.00 | 764 979.00 |
060 Merchandise inventory | 56 726.00 | | 56 726.00 | 56 726.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 3 184.00 | | 3 184.00 | 3 184.00 |
072 Receivables – Other | 3 082.00 | | 3 082.00 | 3 082.00 |
084 Cash | 849 740.00 | | 849 740.00 | 849 740.00 |
096 Total Current Assets + Prepaid Expenses | 927 732.00 | | 927 732.00 | 927 732.00 |
110 Total Assets | 1 692 711.00 | 565 879.00 | 1 126 832.00 | 1 692 711.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 63 746.00 | |
132 Other Reserves | | | 158 469.00 | |
134 Retained Earnings | | | 959 009.00 | |
136 Profit for the Year | | | -78 955.00 | |
142 Total Equity - Total I | | | 1 110 653.00 | |
166 Suppliers and related accounts | | | 7 891.00 | |
172 Other debts | | | 8 288.00 | |
176 Total debts | | | 16 179.00 | |
180 Liabilities Total | | | 1 126 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 287 216.00 | | | 287 216.00 |
210 Sales of goods - France | 287 216.00 | | | 287 216.00 |
217 Production of services sold - Export | 88 738.00 | | | 88 738.00 |
218 Production of services sold - France | 88 738.00 | | | 88 738.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 18 147.00 | | | 18 147.00 |
232 Total operating income excluding VAT | 418 601.00 | | | 418 601.00 |
234 Purchases of goods (including customs duties) | 201 722.00 | | | 201 722.00 |
236 Inventory change (goods) | 20 822.00 | | | 20 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 815.00 | | | 5 815.00 |
242 Other external expenses | 53 290.00 | | | 53 290.00 |
244 Taxes, duties and similar payments | 5 856.00 | | | 5 856.00 |
250 Staff compensation | 109 642.00 | | | 109 642.00 |
252 Social security contributions | 14 334.00 | | | 14 334.00 |
254 Depreciation and amortization | 93 567.00 | | | 93 567.00 |
264 Total operating expenses | 505 048.00 | | | 505 048.00 |
270 Operating profit | -86 447.00 | | | -86 447.00 |
280 Financial income | 1 908.00 | | | 1 908.00 |
290 Exceptional income | 8 106.00 | | | 8 106.00 |
300 Exceptional expenses | 2 521.00 | | | 2 521.00 |
310 Profit or loss | -78 954.00 | | | -78 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 27 374.00 | | | 27 374.00 |
490 Total Fixed Assets (Gross Value) | 739 374.00 | | | 739 374.00 |
492 Total Fixed Assets (Increases) | 27 374.00 | | | 27 374.00 |
494 Total Fixed Assets (Decreases) | 1 769.00 | | | 1 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 728.00 | | | 74 728.00 |
378 Amount of deductible VAT on goods and services | 30 520.00 | | | 30 520.00 |
