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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 | 80 578.00 | 58 404.00 | 22 174.00 | 80 578.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 80 778.00 | 58 404.00 | 22 374.00 | 80 778.00 |
050 Raw materials, supplies, in progress | 42 527.00 | | 42 527.00 | 42 527.00 |
068 Receivables – Trade and related accounts | 112 145.00 | | 112 145.00 | 112 145.00 |
072 Receivables – Other | 7 912.00 | | 7 912.00 | 7 912.00 |
084 Cash | 61 030.00 | | 61 030.00 | 61 030.00 |
092 Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
096 Total Current Assets + Prepaid Expenses | 225 575.00 | | 225 575.00 | 225 575.00 |
110 Total Assets | 306 353.00 | 58 404.00 | 247 949.00 | 306 353.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 49 877.00 | |
136 Profit for the Year | | | -10 488.00 | |
142 Total Equity - Total I | | | 40 489.00 | |
156 Loans and similar debts | | | 98 610.00 | |
166 Suppliers and related accounts | | | 64 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 666.00 | | |
172 Other debts | | | 44 653.00 | |
176 Total debts | | | 207 459.00 | |
180 Liabilities Total | | | 247 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 98 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 648.00 | | | 9 648.00 |
214 Production of goods sold - France | 96 178.00 | | | 96 178.00 |
218 Production of services sold - France | 211 594.00 | | | 211 594.00 |
226 Operating subsidies received | 6 036.00 | | | 6 036.00 |
232 Total operating income excluding VAT | 323 457.00 | | | 323 457.00 |
234 Purchases of goods (including customs duties) | 30 609.00 | | | 30 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 083.00 | | | 151 083.00 |
240 Inventory changes (raw materials and supplies) | -14 969.00 | | | -14 969.00 |
242 Other external expenses | 85 072.00 | | | 85 072.00 |
243 (including business tax) | 2 434.00 | | | 2 434.00 |
244 Taxes, duties and similar payments | 6 205.00 | | | 6 205.00 |
250 Staff compensation | 47 501.00 | | | 47 501.00 |
252 Social security contributions | 12 837.00 | | | 12 837.00 |
254 Depreciation and amortization | 15 527.00 | | | 15 527.00 |
262 Other expenses | 378.00 | | | 378.00 |
264 Total operating expenses | 334 247.00 | | | 334 247.00 |
270 Operating profit | -10 789.00 | | | -10 789.00 |
290 Exceptional income | 1 766.00 | | | 1 766.00 |
294 Financial expenses | 489.00 | | | 489.00 |
300 Exceptional expenses | 976.00 | | | 976.00 |
310 Profit or loss | -10 487.00 | | | -10 487.00 |
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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 | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 77 241.00 | | | 77 241.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
494 Total Fixed Assets (Decreases) | 762.00 | | | 762.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 461.00 | | | 461.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 138.00 | | | 1 138.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 138.00 | | | 1 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 883.00 | | | 63 883.00 |
378 Amount of deductible VAT on goods and services | 43 306.00 | | | 43 306.00 |
