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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 | 684.00 | 684.00 | | 684.00 |
028 Tangible Assets | 2 550.00 | 2 426.00 | 124.00 | 2 550.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 249.00 | 3 110.00 | 139.00 | 3 249.00 |
050 Raw materials, supplies, in progress | 16 829.00 | | 16 829.00 | 16 829.00 |
068 Receivables – Trade and related accounts | 48.00 | | 48.00 | 48.00 |
072 Receivables – Other | 2 612.00 | | 2 612.00 | 2 612.00 |
084 Cash | 1 262.00 | | 1 262.00 | 1 262.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 21 131.00 | | 21 131.00 | 21 131.00 |
110 Total Assets | 24 380.00 | 3 110.00 | 21 270.00 | 24 380.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 308.00 | |
134 Retained Earnings | | | -9 449.00 | |
136 Profit for the Year | | | -1 784.00 | |
142 Total Equity - Total I | | | -425.00 | |
156 Loans and similar debts | | | 9 795.00 | |
164 Advances and down payments received on current orders | | | 7 700.00 | |
166 Suppliers and related accounts | | | 3 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 227.00 | |
174 Prepaid income | | | 373.00 | |
176 Total debts | | | 21 695.00 | |
180 Liabilities Total | | | 21 270.00 | |
195 Of which payables due in more than one year | | | 7 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 936.00 | 15 578.00 | | 14 936.00 |
218 Production of services sold - France | 66 870.00 | 58 301.00 | | 66 870.00 |
222 Inventory production | 11 857.00 | 3 409.00 | | 11 857.00 |
226 Operating subsidies received | 1 500.00 | 4 500.00 | | 1 500.00 |
230 Other income | 4 103.00 | 547.00 | | 4 103.00 |
232 Total operating income excluding VAT | 99 267.00 | 82 335.00 | | 99 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 310.00 | 40 144.00 | | 47 310.00 |
240 Inventory changes (raw materials and supplies) | 1 270.00 | -830.00 | | 1 270.00 |
242 Other external expenses | 22 568.00 | 16 184.00 | | 22 568.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 987.00 | 985.00 | | 987.00 |
24B (including equipment leasing) | 4 558.00 | | | 4 558.00 |
250 Staff compensation | 17 078.00 | 22 118.00 | | 17 078.00 |
252 Social security contributions | 11 274.00 | 12 743.00 | | 11 274.00 |
254 Depreciation and amortization | 300.00 | 302.00 | | 300.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 100 792.00 | 91 649.00 | | 100 792.00 |
270 Operating profit | -1 526.00 | -9 314.00 | | -1 526.00 |
294 Financial expenses | 258.00 | 135.00 | | 258.00 |
310 Profit or loss | -1 784.00 | -9 449.00 | | -1 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 249.00 | | | 3 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 222.00 | | | 37 222.00 |
378 Amount of deductible VAT on goods and services | 10 663.00 | | | 10 663.00 |
