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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 | 639.00 | 639.00 | | 639.00 |
028 Tangible Assets | 55 714.00 | 25 107.00 | 30 607.00 | 55 714.00 |
044 Total Fixed Assets | 56 353.00 | 25 746.00 | 30 607.00 | 56 353.00 |
050 Raw materials, supplies, in progress | 66 503.00 | 4 446.00 | 62 057.00 | 66 503.00 |
064 Advances and down payments on orders | 5 341.00 | | 5 341.00 | 5 341.00 |
068 Receivables – Trade and related accounts | 50 186.00 | | 50 186.00 | 50 186.00 |
072 Receivables – Other | 17 931.00 | | 17 931.00 | 17 931.00 |
084 Cash | 354.00 | | 354.00 | 354.00 |
092 Prepaid expenses | 670.00 | | 670.00 | 670.00 |
096 Total Current Assets + Prepaid Expenses | 140 985.00 | 4 446.00 | 136 539.00 | 140 985.00 |
110 Total Assets | 197 338.00 | 30 192.00 | 167 146.00 | 197 338.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 537.00 | |
134 Retained Earnings | | | -4 977.00 | |
136 Profit for the Year | | | -33 211.00 | |
142 Total Equity - Total I | | | -11 551.00 | |
156 Loans and similar debts | | | 63 472.00 | |
164 Advances and down payments received on current orders | | | 186.00 | |
166 Suppliers and related accounts | | | 74 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 647.00 | | |
172 Other debts | | | 40 607.00 | |
176 Total debts | | | 178 697.00 | |
180 Liabilities Total | | | 167 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 558.00 | | | 223 558.00 |
218 Production of services sold - France | 14 591.00 | | | 14 591.00 |
226 Operating subsidies received | 7 491.00 | | | 7 491.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 245 672.00 | | | 245 672.00 |
234 Purchases of goods (including customs duties) | 58 850.00 | | | 58 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 531.00 | | | 37 531.00 |
240 Inventory changes (raw materials and supplies) | -148.00 | | | -148.00 |
242 Other external expenses | 74 547.00 | | | 74 547.00 |
244 Taxes, duties and similar payments | 1 801.00 | | | 1 801.00 |
250 Staff compensation | 80 059.00 | | | 80 059.00 |
252 Social security contributions | 17 363.00 | | | 17 363.00 |
254 Depreciation and amortization | 6 903.00 | | | 6 903.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 276 936.00 | | | 276 936.00 |
270 Operating profit | -31 265.00 | | | -31 265.00 |
294 Financial expenses | 1 901.00 | | | 1 901.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -33 211.00 | | | -33 211.00 |
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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 | 7 591.00 | | | 7 591.00 |
490 Total Fixed Assets (Gross Value) | 48 761.00 | | | 48 761.00 |
492 Total Fixed Assets (Increases) | 7 591.00 | | | 7 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 881.00 | | | 22 881.00 |
378 Amount of deductible VAT on goods and services | 29 519.00 | | | 29 519.00 |
