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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 | 257 765.00 | 101 201.00 | 156 564.00 | 257 765.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 257 948.00 | 101 201.00 | 156 747.00 | 257 948.00 |
050 Raw materials, supplies, in progress | 3 875.00 | | 3 875.00 | 3 875.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 39 646.00 | | 39 646.00 | 39 646.00 |
084 Cash | 3 914.00 | | 3 914.00 | 3 914.00 |
092 Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
096 Total Current Assets + Prepaid Expenses | 50 782.00 | | 50 782.00 | 50 782.00 |
110 Total Assets | 308 730.00 | 101 201.00 | 207 529.00 | 308 730.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 10 342.00 | |
136 Profit for the Year | | | -44 904.00 | |
142 Total Equity - Total I | | | -34 463.00 | |
156 Loans and similar debts | | | 93 948.00 | |
166 Suppliers and related accounts | | | 53 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 94 700.00 | |
176 Total debts | | | 241 991.00 | |
180 Liabilities Total | | | 207 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 827.00 | |
195 Of which payables due in more than one year | | | 72 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 123.00 | 568 459.00 | | 297 123.00 |
218 Production of services sold - France | 39.00 | 171.00 | | 39.00 |
226 Operating subsidies received | 28 375.00 | 1 854.00 | | 28 375.00 |
230 Other income | 18 067.00 | 7 351.00 | | 18 067.00 |
232 Total operating income excluding VAT | 343 603.00 | 577 835.00 | | 343 603.00 |
234 Purchases of goods (including customs duties) | 11 977.00 | 47 430.00 | | 11 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 572.00 | 179 664.00 | | 110 572.00 |
240 Inventory changes (raw materials and supplies) | 2 733.00 | 1 440.00 | | 2 733.00 |
242 Other external expenses | 112 478.00 | 129 552.00 | | 112 478.00 |
243 (including business tax) | 1 353.00 | | | 1 353.00 |
244 Taxes, duties and similar payments | 3 473.00 | 6 898.00 | | 3 473.00 |
250 Staff compensation | 89 719.00 | 148 163.00 | | 89 719.00 |
252 Social security contributions | 17 204.00 | 31 313.00 | | 17 204.00 |
254 Depreciation and amortization | 28 675.00 | 23 054.00 | | 28 675.00 |
262 Other expenses | 156.00 | 551.00 | | 156.00 |
264 Total operating expenses | 376 988.00 | 568 066.00 | | 376 988.00 |
270 Operating profit | -33 384.00 | 9 769.00 | | -33 384.00 |
294 Financial expenses | 2 093.00 | 3 963.00 | | 2 093.00 |
300 Exceptional expenses | 9 427.00 | 3 402.00 | | 9 427.00 |
310 Profit or loss | -44 904.00 | 2 405.00 | | -44 904.00 |
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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 | 863.00 | | | 863.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 957.00 | | | 1 957.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 107.00 | | | 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 900.00 | | | 11 900.00 |
490 Total Fixed Assets (Gross Value) | 256 771.00 | | | 256 771.00 |
492 Total Fixed Assets (Increases) | 14 827.00 | | | 14 827.00 |
494 Total Fixed Assets (Decreases) | 13 650.00 | | | 13 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 164.00 | | | 7 164.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 164.00 | | | -7 164.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 164.00 | | | -7 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 611.00 | | | 20 611.00 |
378 Amount of deductible VAT on goods and services | 26 006.00 | | | 26 006.00 |
