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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 4 107.00 | 3 331.00 | 776.00 | 4 107.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 6 307.00 | 5 331.00 | 976.00 | 6 307.00 |
050 Raw materials, supplies, in progress | 214 481.00 | 146 446.00 | 68 035.00 | 214 481.00 |
068 Receivables – Trade and related accounts | 42 894.00 | | 42 894.00 | 42 894.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 13 032.00 | | 13 032.00 | 13 032.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 271 083.00 | 146 446.00 | 124 637.00 | 271 083.00 |
110 Total Assets | 277 390.00 | 151 777.00 | 125 613.00 | 277 390.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 686.00 | |
134 Retained Earnings | | | 30 844.00 | |
136 Profit for the Year | | | 1 513.00 | |
142 Total Equity - Total I | | | 46 763.00 | |
156 Loans and similar debts | | | 20 142.00 | |
166 Suppliers and related accounts | | | 16 092.00 | |
172 Other debts | | | 42 615.00 | |
176 Total debts | | | 78 849.00 | |
180 Liabilities Total | | | 125 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 734.00 | 112 319.00 | | 117 734.00 |
215 Production of goods sold - Export | 20 347.00 | | | 20 347.00 |
218 Production of services sold - France | 3 595.00 | 2 278.00 | | 3 595.00 |
222 Inventory production | -14 228.00 | 21 392.00 | | -14 228.00 |
226 Operating subsidies received | 12 391.00 | | | 12 391.00 |
230 Other income | 195 006.00 | 164 476.00 | | 195 006.00 |
232 Total operating income excluding VAT | 314 497.00 | 300 465.00 | | 314 497.00 |
234 Purchases of goods (including customs duties) | | 68.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 655.00 | 2 586.00 | | 1 655.00 |
242 Other external expenses | 78 336.00 | 95 634.00 | | 78 336.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 175.00 | 3 480.00 | | 1 175.00 |
250 Staff compensation | 11 537.00 | 20 818.00 | | 11 537.00 |
252 Social security contributions | 12 393.00 | 1 858.00 | | 12 393.00 |
254 Depreciation and amortization | 496.00 | 343.00 | | 496.00 |
256 Provisions | 146 446.00 | 163 866.00 | | 146 446.00 |
262 Other expenses | 60 371.00 | 11 096.00 | | 60 371.00 |
264 Total operating expenses | 312 409.00 | 299 749.00 | | 312 409.00 |
270 Operating profit | 2 088.00 | 716.00 | | 2 088.00 |
294 Financial expenses | 308.00 | 124.00 | | 308.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | 267.00 | 89.00 | | 267.00 |
310 Profit or loss | 1 513.00 | 502.00 | | 1 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 5 722.00 | | | 5 722.00 |
492 Total Fixed Assets (Increases) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 367.00 | | | 8 367.00 |
378 Amount of deductible VAT on goods and services | 6 223.00 | | | 6 223.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 146 446.00 | | | 146 446.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 159 544.00 | | | 159 544.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 836.00 | | | 11 836.00 |
682 INCREASES Total Statement of Provisions | 146 446.00 | | | 146 446.00 |
684 DECREASES in Total Provisions Statement | 171 380.00 | | | 171 380.00 |
