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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 318.00 | 318.00 | | 318.00 |
028 Tangible Assets | 277 323.00 | 177 835.00 | 99 488.00 | 277 323.00 |
040 Financial Assets | 626.00 | | 626.00 | 626.00 |
044 Total Fixed Assets | 278 267.00 | 178 153.00 | 100 114.00 | 278 267.00 |
050 Raw materials, supplies, in progress | 8 774.00 | | 8 774.00 | 8 774.00 |
060 Merchandise inventory | 4 613.00 | | 4 613.00 | 4 613.00 |
068 Receivables – Trade and related accounts | 9 455.00 | | 9 455.00 | 9 455.00 |
072 Receivables – Other | 23 831.00 | | 23 831.00 | 23 831.00 |
084 Cash | 8 602.00 | | 8 602.00 | 8 602.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 56 265.00 | | 56 265.00 | 56 265.00 |
110 Total Assets | 334 532.00 | 178 153.00 | 156 379.00 | 334 532.00 |
120 Share or Individual Capital | | | 30 490.00 | |
134 Retained Earnings | | | 20 961.00 | |
136 Profit for the Year | | | 306.00 | |
142 Total Equity - Total I | | | 51 757.00 | |
156 Loans and similar debts | | | 38 936.00 | |
164 Advances and down payments received on current orders | | | 19 500.00 | |
166 Suppliers and related accounts | | | 8 243.00 | |
172 Other debts | | | 37 943.00 | |
176 Total debts | | | 104 622.00 | |
180 Liabilities Total | | | 156 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 18 455.00 | | | 18 455.00 |
214 Production of goods sold - France | 16 444.00 | | | 16 444.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 98 898.00 | | | 98 898.00 |
222 Inventory production | 1 887.00 | | | 1 887.00 |
226 Operating subsidies received | 1 895.00 | | | 1 895.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 137 589.00 | | | 137 589.00 |
236 Inventory change (goods) | -1 434.00 | | | -1 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 498.00 | | | 16 498.00 |
240 Inventory changes (raw materials and supplies) | 548.00 | | | 548.00 |
242 Other external expenses | 79 824.00 | | | 79 824.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 286.00 | | | 3 286.00 |
250 Staff compensation | 16 800.00 | | | 16 800.00 |
252 Social security contributions | 5 317.00 | | | 5 317.00 |
254 Depreciation and amortization | 16 307.00 | | | 16 307.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 137 157.00 | | | 137 157.00 |
270 Operating profit | 431.00 | | | 431.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 128.00 | | | 128.00 |
306 Income tax's | 73.00 | | | 73.00 |
310 Profit or loss | 306.00 | | | 306.00 |
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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 | 58 348.00 | | | 58 348.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 219 887.00 | | | 219 887.00 |
492 Total Fixed Assets (Increases) | 58 380.00 | | | 58 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 507.00 | | | 17 507.00 |
378 Amount of deductible VAT on goods and services | 8 220.00 | | | 8 220.00 |
