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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 | 23 127.00 | 15 219.00 | 7 908.00 | 23 127.00 |
044 Total Fixed Assets | 23 127.00 | 15 219.00 | 7 908.00 | 23 127.00 |
050 Raw materials, supplies, in progress | 28 414.00 | | 28 414.00 | 28 414.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 407.00 | | 8 407.00 | 8 407.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
084 Cash | 1 331.00 | | 1 331.00 | 1 331.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 38 452.00 | | 38 452.00 | 38 452.00 |
110 Total Assets | 61 579.00 | 15 219.00 | 46 360.00 | 61 579.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 205.00 | |
136 Profit for the Year | | | 2 168.00 | |
142 Total Equity - Total I | | | 8 874.00 | |
156 Loans and similar debts | | | 17 419.00 | |
166 Suppliers and related accounts | | | 6 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 13 870.00 | |
176 Total debts | | | 37 486.00 | |
180 Liabilities Total | | | 46 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 702.00 | 82 340.00 | | 90 702.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 285.00 | 656.00 | | 285.00 |
232 Total operating income excluding VAT | 90 987.00 | 87 496.00 | | 90 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 078.00 | 38 473.00 | | 43 078.00 |
240 Inventory changes (raw materials and supplies) | -1 027.00 | 973.00 | | -1 027.00 |
242 Other external expenses | 22 757.00 | 26 612.00 | | 22 757.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 022.00 | 1 010.00 | | 1 022.00 |
250 Staff compensation | 14 849.00 | 15 074.00 | | 14 849.00 |
252 Social security contributions | 6 256.00 | 6 388.00 | | 6 256.00 |
254 Depreciation and amortization | 2 507.00 | 2 544.00 | | 2 507.00 |
262 Other expenses | 342.00 | 78.00 | | 342.00 |
264 Total operating expenses | 89 783.00 | 91 153.00 | | 89 783.00 |
270 Operating profit | 1 203.00 | -3 657.00 | | 1 203.00 |
290 Exceptional income | 1 464.00 | | | 1 464.00 |
294 Financial expenses | 308.00 | 517.00 | | 308.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
310 Profit or loss | 2 168.00 | -4 174.00 | | 2 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 127.00 | | | 23 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 630.00 | | | 18 630.00 |
378 Amount of deductible VAT on goods and services | 9 883.00 | | | 9 883.00 |
