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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
028 Tangible Assets | 161 342.00 | 115 883.00 | 45 459.00 | 161 342.00 |
040 Financial Assets | 1 156.00 | | 1 156.00 | 1 156.00 |
044 Total Fixed Assets | 163 569.00 | 116 954.00 | 46 615.00 | 163 569.00 |
050 Raw materials, supplies, in progress | 5 856.00 | | 5 856.00 | 5 856.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 2 869.00 | | 2 869.00 | 2 869.00 |
084 Cash | 72 747.00 | | 72 747.00 | 72 747.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 81 672.00 | | 81 672.00 | 81 672.00 |
110 Total Assets | 245 241.00 | 116 954.00 | 128 287.00 | 245 241.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 100 299.00 | |
136 Profit for the Year | | | -16 121.00 | |
142 Total Equity - Total I | | | 92 978.00 | |
166 Suppliers and related accounts | | | 6 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 277.00 | | |
172 Other debts | | | 28 911.00 | |
176 Total debts | | | 35 309.00 | |
180 Liabilities Total | | | 128 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 790.00 | 264 820.00 | | 200 790.00 |
218 Production of services sold - France | | 996.00 | | |
226 Operating subsidies received | 6 006.00 | 19 937.00 | | 6 006.00 |
232 Total operating income excluding VAT | 206 796.00 | 284 756.00 | | 206 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 525.00 | 115 200.00 | | 86 525.00 |
240 Inventory changes (raw materials and supplies) | -590.00 | 1 276.00 | | -590.00 |
242 Other external expenses | 35 802.00 | 62 707.00 | | 35 802.00 |
243 (including business tax) | 1 851.00 | | | 1 851.00 |
244 Taxes, duties and similar payments | 5 800.00 | 5 829.00 | | 5 800.00 |
250 Staff compensation | 63 433.00 | 70 303.00 | | 63 433.00 |
252 Social security contributions | 6 399.00 | 801.00 | | 6 399.00 |
254 Depreciation and amortization | 16 444.00 | 11 074.00 | | 16 444.00 |
262 Other expenses | 1 415.00 | 1 249.00 | | 1 415.00 |
264 Total operating expenses | 215 228.00 | 268 439.00 | | 215 228.00 |
270 Operating profit | -8 431.00 | 16 318.00 | | -8 431.00 |
290 Exceptional income | 2.00 | 11.00 | | 2.00 |
300 Exceptional expenses | 7 692.00 | 16 141.00 | | 7 692.00 |
310 Profit or loss | -16 121.00 | 188.00 | | -16 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 867.00 | | | 30 867.00 |
490 Total Fixed Assets (Gross Value) | 132 702.00 | | | 132 702.00 |
492 Total Fixed Assets (Increases) | 30 867.00 | | | 30 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 217.00 | | | 4 217.00 |
378 Amount of deductible VAT on goods and services | 3 770.00 | | | 3 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
