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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 | 14 527.00 | 10 680.00 | 3 847.00 | 14 527.00 |
040 Financial Assets | 646.00 | | 646.00 | 646.00 |
044 Total Fixed Assets | 15 173.00 | 10 680.00 | 4 493.00 | 15 173.00 |
050 Raw materials, supplies, in progress | 18 994.00 | | 18 994.00 | 18 994.00 |
068 Receivables – Trade and related accounts | 2 257.00 | 521.00 | 1 736.00 | 2 257.00 |
072 Receivables – Other | 3 748.00 | | 3 748.00 | 3 748.00 |
084 Cash | 2 832.00 | | 2 832.00 | 2 832.00 |
096 Total Current Assets + Prepaid Expenses | 27 831.00 | 521.00 | 27 309.00 | 27 831.00 |
110 Total Assets | 43 004.00 | 11 201.00 | 31 802.00 | 43 004.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -23 283.00 | |
136 Profit for the Year | | | -15 719.00 | |
142 Total Equity - Total I | | | -30 617.00 | |
156 Loans and similar debts | | | 9 530.00 | |
164 Advances and down payments received on current orders | | | 17 348.00 | |
166 Suppliers and related accounts | | | 1 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 699.00 | | |
172 Other debts | | | 34 289.00 | |
176 Total debts | | | 62 419.00 | |
180 Liabilities Total | | | 31 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 744.00 | | | 83 744.00 |
222 Inventory production | 7 538.00 | | | 7 538.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 97 282.00 | | | 97 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 946.00 | | | 39 946.00 |
240 Inventory changes (raw materials and supplies) | 815.00 | | | 815.00 |
242 Other external expenses | 18 634.00 | | | 18 634.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 638.00 | | | 638.00 |
250 Staff compensation | 35 009.00 | | | 35 009.00 |
252 Social security contributions | 17 528.00 | | | 17 528.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 112 974.00 | | | 112 974.00 |
270 Operating profit | -15 692.00 | | | -15 692.00 |
294 Financial expenses | 29.00 | | | 29.00 |
310 Profit or loss | -15 719.00 | | | -15 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 12 273.00 | | | 12 273.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 248.00 | | | 7 248.00 |
378 Amount of deductible VAT on goods and services | 10 996.00 | | | 10 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
