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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 | 173 139.00 | 125 814.00 | 47 325.00 | 173 139.00 |
040 Financial Assets | 2 424.00 | | 2 424.00 | 2 424.00 |
044 Total Fixed Assets | 175 563.00 | 125 814.00 | 49 749.00 | 175 563.00 |
050 Raw materials, supplies, in progress | 31 384.00 | | 31 384.00 | 31 384.00 |
068 Receivables – Trade and related accounts | 19 512.00 | | 19 512.00 | 19 512.00 |
072 Receivables – Other | 7 867.00 | | 7 867.00 | 7 867.00 |
084 Cash | 7 386.00 | | 7 386.00 | 7 386.00 |
096 Total Current Assets + Prepaid Expenses | 66 148.00 | | 66 148.00 | 66 148.00 |
110 Total Assets | 241 711.00 | 125 814.00 | 115 897.00 | 241 711.00 |
120 Share or Individual Capital | | | 7 700.00 | |
132 Other Reserves | | | 26 328.00 | |
134 Retained Earnings | | | -58 230.00 | |
136 Profit for the Year | | | 28 415.00 | |
142 Total Equity - Total I | | | 4 213.00 | |
156 Loans and similar debts | | | 15 779.00 | |
166 Suppliers and related accounts | | | 90 824.00 | |
172 Other debts | | | 5 081.00 | |
176 Total debts | | | 111 683.00 | |
180 Liabilities Total | | | 115 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 058.00 | 87 451.00 | | 105 058.00 |
218 Production of services sold - France | 9 062.00 | 10 258.00 | | 9 062.00 |
222 Inventory production | -4 015.00 | -170.00 | | -4 015.00 |
226 Operating subsidies received | 23 308.00 | 21 124.00 | | 23 308.00 |
230 Other income | | 150.00 | | |
232 Total operating income excluding VAT | 133 412.00 | 118 812.00 | | 133 412.00 |
234 Purchases of goods (including customs duties) | | -12.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 39 363.00 | 40 889.00 | | 39 363.00 |
242 Other external expenses | 74 120.00 | 77 056.00 | | 74 120.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 1 476.00 | 1 749.00 | | 1 476.00 |
250 Staff compensation | 2 173.00 | 1 975.00 | | 2 173.00 |
252 Social security contributions | 705.00 | 932.00 | | 705.00 |
254 Depreciation and amortization | 9 642.00 | 12 642.00 | | 9 642.00 |
262 Other expenses | 872.00 | | | 872.00 |
264 Total operating expenses | 128 350.00 | 135 231.00 | | 128 350.00 |
270 Operating profit | 5 062.00 | -16 418.00 | | 5 062.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 24 180.00 | 249.00 | | 24 180.00 |
294 Financial expenses | 832.00 | 1 558.00 | | 832.00 |
300 Exceptional expenses | | 34.00 | | |
310 Profit or loss | 28 415.00 | -17 756.00 | | 28 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 318.00 | | | 7 318.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 168 240.00 | | | 168 240.00 |
492 Total Fixed Assets (Increases) | 7 323.00 | | | 7 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 052.00 | | | 12 052.00 |
378 Amount of deductible VAT on goods and services | 14 131.00 | | | 14 131.00 |
