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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 | 206 834.00 | 189 777.00 | 17 056.00 | 206 834.00 |
040 Financial Assets | 4 450.00 | | 4 450.00 | 4 450.00 |
044 Total Fixed Assets | 211 284.00 | 189 777.00 | 21 506.00 | 211 284.00 |
050 Raw materials, supplies, in progress | 167 225.00 | | 167 225.00 | 167 225.00 |
068 Receivables – Trade and related accounts | 35 428.00 | 1 672.00 | 33 756.00 | 35 428.00 |
072 Receivables – Other | 62 499.00 | | 62 499.00 | 62 499.00 |
084 Cash | 5 474.00 | | 5 474.00 | 5 474.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 270 626.00 | 1 672.00 | 268 954.00 | 270 626.00 |
110 Total Assets | 481 910.00 | 191 450.00 | 290 460.00 | 481 910.00 |
120 Share or Individual Capital | | | 314 864.00 | |
134 Retained Earnings | | | -152 169.00 | |
136 Profit for the Year | | | 150.00 | |
142 Total Equity - Total I | | | 162 845.00 | |
156 Loans and similar debts | | | 5 504.00 | |
166 Suppliers and related accounts | | | 18 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 787.00 | | |
172 Other debts | | | 103 991.00 | |
176 Total debts | | | 127 615.00 | |
180 Liabilities Total | | | 290 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 155.00 | | | 14 155.00 |
218 Production of services sold - France | 3 781.00 | | | 3 781.00 |
224 Capitalized production | 1 500.00 | 5 000.00 | | 1 500.00 |
226 Operating subsidies received | 1 965.00 | | | 1 965.00 |
230 Other income | 1 297.00 | | | 1 297.00 |
232 Total operating income excluding VAT | 21 198.00 | | | 21 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 916.00 | | | 46 916.00 |
240 Inventory changes (raw materials and supplies) | -18 702.00 | | | -18 702.00 |
242 Other external expenses | 134 799.00 | | | 134 799.00 |
244 Taxes, duties and similar payments | 79.00 | | | 79.00 |
250 Staff compensation | 64 036.00 | | | 64 036.00 |
252 Social security contributions | 12 412.00 | | | 12 412.00 |
254 Depreciation and amortization | 8 813.00 | | | 8 813.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 248 770.00 | | | 248 770.00 |
270 Operating profit | -227 573.00 | | | -227 573.00 |
290 Exceptional income | 229 589.00 | | | 229 589.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 1 851.00 | | | 1 851.00 |
310 Profit or loss | 150.00 | | | 150.00 |
374 Amount of VAT collected | 1 942.00 | | | 1 942.00 |
378 Amount of deductible VAT on goods and services | 17 610.00 | | | 17 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 658.00 | | | 6 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 658.00 | | | 6 658.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 203 925.00 | | | 203 925.00 |
492 Total Fixed Assets (Increases) | 7 358.00 | | | 7 358.00 |
494 Total Fixed Assets (Decreases) | 18 366.00 | | | 18 366.00 |
