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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 | 80 804.00 | 50 405.00 | 30 399.00 | 80 804.00 |
044 Total Fixed Assets | 80 804.00 | 50 405.00 | 30 399.00 | 80 804.00 |
050 Raw materials, supplies, in progress | 11 835.00 | | 11 835.00 | 11 835.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 031.00 | | 3 031.00 | 3 031.00 |
084 Cash | 474.00 | | 474.00 | 474.00 |
092 Prepaid expenses | 9 824.00 | | 9 824.00 | 9 824.00 |
096 Total Current Assets + Prepaid Expenses | 25 163.00 | | 25 163.00 | 25 163.00 |
110 Total Assets | 105 967.00 | 50 405.00 | 55 562.00 | 105 967.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 812.00 | |
136 Profit for the Year | | | -7 738.00 | |
142 Total Equity - Total I | | | 16 324.00 | |
156 Loans and similar debts | | | 8 355.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757.00 | | |
172 Other debts | | | 11 828.00 | |
176 Total debts | | | 39 238.00 | |
180 Liabilities Total | | | 55 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 842.00 | |
195 Of which payables due in more than one year | | | 5 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 252.00 | 117 522.00 | | 87 252.00 |
218 Production of services sold - France | 2 830.00 | 1 283.00 | | 2 830.00 |
222 Inventory production | 3 000.00 | -7 000.00 | | 3 000.00 |
226 Operating subsidies received | 3 381.00 | 5 019.00 | | 3 381.00 |
230 Other income | | 163.00 | | |
232 Total operating income excluding VAT | 96 463.00 | 116 987.00 | | 96 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 955.00 | 14 999.00 | | 12 955.00 |
240 Inventory changes (raw materials and supplies) | -1 263.00 | -1 316.00 | | -1 263.00 |
242 Other external expenses | 43 007.00 | 40 865.00 | | 43 007.00 |
243 (including business tax) | 124.00 | | | 124.00 |
244 Taxes, duties and similar payments | 124.00 | 2 226.00 | | 124.00 |
250 Staff compensation | 46 091.00 | 56 591.00 | | 46 091.00 |
252 Social security contributions | 21.00 | 172.00 | | 21.00 |
254 Depreciation and amortization | 5 336.00 | 4 886.00 | | 5 336.00 |
262 Other expenses | 20.00 | 1.00 | | 20.00 |
264 Total operating expenses | 106 291.00 | 118 424.00 | | 106 291.00 |
270 Operating profit | -9 828.00 | -1 437.00 | | -9 828.00 |
290 Exceptional income | 2 232.00 | | | 2 232.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 45.00 | 107.00 | | 45.00 |
306 Income tax's | | -1 728.00 | | |
310 Profit or loss | -7 738.00 | 184.00 | | -7 738.00 |
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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 | 9 842.00 | | | 9 842.00 |
490 Total Fixed Assets (Gross Value) | 73 175.00 | | | 73 175.00 |
492 Total Fixed Assets (Increases) | 9 842.00 | | | 9 842.00 |
494 Total Fixed Assets (Decreases) | 2 213.00 | | | 2 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 738.00 | | | 14 738.00 |
378 Amount of deductible VAT on goods and services | 11 815.00 | | | 11 815.00 |
