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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 | 105.00 | 105.00 | | 105.00 |
028 Tangible Assets | 27 717.00 | 12 566.00 | 15 150.00 | 27 717.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 28 243.00 | 12 672.00 | 15 571.00 | 28 243.00 |
050 Raw materials, supplies, in progress | 7 530.00 | | 7 530.00 | 7 530.00 |
068 Receivables – Trade and related accounts | 3 341.00 | | 3 341.00 | 3 341.00 |
072 Receivables – Other | 2 449.00 | | 2 449.00 | 2 449.00 |
084 Cash | 4 433.00 | | 4 433.00 | 4 433.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 18 051.00 | | 18 051.00 | 18 051.00 |
110 Total Assets | 46 294.00 | 12 672.00 | 33 622.00 | 46 294.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 225.00 | |
136 Profit for the Year | | | -3 661.00 | |
142 Total Equity - Total I | | | 2 764.00 | |
156 Loans and similar debts | | | 13 981.00 | |
164 Advances and down payments received on current orders | | | 2 838.00 | |
166 Suppliers and related accounts | | | 3 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 474.00 | | |
172 Other debts | | | 10 279.00 | |
176 Total debts | | | 30 858.00 | |
180 Liabilities Total | | | 33 622.00 | |
195 Of which payables due in more than one year | | | 8 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 821.00 | | | 60 821.00 |
222 Inventory production | 3 230.00 | | | 3 230.00 |
226 Operating subsidies received | 1 785.00 | | | 1 785.00 |
230 Other income | 619.00 | | | 619.00 |
232 Total operating income excluding VAT | 66 456.00 | | | 66 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 217.00 | | | 29 217.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 18 247.00 | | | 18 247.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 581.00 | | | 581.00 |
250 Staff compensation | 15 583.00 | | | 15 583.00 |
254 Depreciation and amortization | 6 131.00 | | | 6 131.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 69 440.00 | | | 69 440.00 |
270 Operating profit | -2 983.00 | | | -2 983.00 |
294 Financial expenses | 573.00 | | | 573.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -3 661.00 | | | -3 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 243.00 | | | 28 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 314.00 | | | 3 314.00 |
378 Amount of deductible VAT on goods and services | 8 386.00 | | | 8 386.00 |
