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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 | 10 870.00 | 10 870.00 | | 10 870.00 |
028 Tangible Assets | 202 361.00 | 119 616.00 | 82 745.00 | 202 361.00 |
040 Financial Assets | 832.00 | | 832.00 | 832.00 |
044 Total Fixed Assets | 214 062.00 | 130 486.00 | 83 576.00 | 214 062.00 |
050 Raw materials, supplies, in progress | 46 097.00 | | 46 097.00 | 46 097.00 |
064 Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
068 Receivables – Trade and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
072 Receivables – Other | 27 042.00 | | 27 042.00 | 27 042.00 |
084 Cash | 12 273.00 | | 12 273.00 | 12 273.00 |
096 Total Current Assets + Prepaid Expenses | 90 206.00 | | 90 206.00 | 90 206.00 |
110 Total Assets | 304 269.00 | 130 486.00 | 173 783.00 | 304 269.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -32 911.00 | |
136 Profit for the Year | | | -20 910.00 | |
142 Total Equity - Total I | | | 21 179.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 34 182.00 | |
166 Suppliers and related accounts | | | 44 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 880.00 | | |
172 Other debts | | | 23 813.00 | |
176 Total debts | | | 152 604.00 | |
180 Liabilities Total | | | 173 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 970.00 | | | 125 970.00 |
218 Production of services sold - France | 6 980.00 | | | 6 980.00 |
222 Inventory production | 33 391.00 | | | 33 391.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 179 340.00 | | | 179 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 367.00 | | | 5 367.00 |
242 Other external expenses | 134 757.00 | | | 134 757.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 37 700.00 | | | 37 700.00 |
254 Depreciation and amortization | 27 221.00 | | | 27 221.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 205 645.00 | | | 205 645.00 |
270 Operating profit | -26 305.00 | | | -26 305.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 5 652.00 | | | 5 652.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
310 Profit or loss | -20 910.00 | | | -20 910.00 |
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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 | 32 827.00 | | | 32 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 214 062.00 | | | 214 062.00 |
492 Total Fixed Assets (Increases) | 32 977.00 | | | 32 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 468.00 | | | 3 468.00 |
378 Amount of deductible VAT on goods and services | 1 194.00 | | | 1 194.00 |
