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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 | 2 720.00 | 2 000.00 | 720.00 | 2 720.00 |
028 Tangible Assets | 123 972.00 | 97 838.00 | 26 134.00 | 123 972.00 |
044 Total Fixed Assets | 126 692.00 | 99 837.00 | 26 854.00 | 126 692.00 |
050 Raw materials, supplies, in progress | 10 824.00 | | 10 824.00 | 10 824.00 |
064 Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
068 Receivables – Trade and related accounts | 32 493.00 | 3 023.00 | 29 469.00 | 32 493.00 |
072 Receivables – Other | 970.00 | | 970.00 | 970.00 |
084 Cash | 17 169.00 | | 17 169.00 | 17 169.00 |
092 Prepaid expenses | 876.00 | | 876.00 | 876.00 |
096 Total Current Assets + Prepaid Expenses | 62 331.00 | 3 023.00 | 59 308.00 | 62 331.00 |
110 Total Assets | 189 023.00 | 102 861.00 | 86 162.00 | 189 023.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 62 925.00 | |
136 Profit for the Year | | | -21 111.00 | |
142 Total Equity - Total I | | | 52 814.00 | |
156 Loans and similar debts | | | 7 218.00 | |
164 Advances and down payments received on current orders | | | 1 778.00 | |
166 Suppliers and related accounts | | | 7 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 928.00 | | |
172 Other debts | | | 17 080.00 | |
176 Total debts | | | 33 348.00 | |
180 Liabilities Total | | | 86 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 863.00 | |
195 Of which payables due in more than one year | | | 3 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 230.00 | | | 42 230.00 |
218 Production of services sold - France | 129 325.00 | | | 129 325.00 |
222 Inventory production | 6 520.00 | | | 6 520.00 |
226 Operating subsidies received | 817.00 | | | 817.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 178 162.00 | | | 178 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 940.00 | | | 46 940.00 |
240 Inventory changes (raw materials and supplies) | 763.00 | | | 763.00 |
242 Other external expenses | 68 924.00 | | | 68 924.00 |
243 (including business tax) | -3 881.00 | | | -3 881.00 |
244 Taxes, duties and similar payments | 1 087.00 | | | 1 087.00 |
24B (including equipment leasing) | 5 964.00 | | | 5 964.00 |
250 Staff compensation | 56 947.00 | | | 56 947.00 |
252 Social security contributions | 7 576.00 | | | 7 576.00 |
254 Depreciation and amortization | 16 681.00 | | | 16 681.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 199 283.00 | | | 199 283.00 |
270 Operating profit | -21 121.00 | | | -21 121.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 1 790.00 | | | 1 790.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 1 730.00 | | | 1 730.00 |
310 Profit or loss | -21 111.00 | | | -21 111.00 |
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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 | 10 863.00 | | | 10 863.00 |
490 Total Fixed Assets (Gross Value) | 120 420.00 | | | 120 420.00 |
492 Total Fixed Assets (Increases) | 10 863.00 | | | 10 863.00 |
494 Total Fixed Assets (Decreases) | 4 591.00 | | | 4 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 242.00 | | | 35 242.00 |
378 Amount of deductible VAT on goods and services | 18 888.00 | | | 18 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
