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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 | 29 573.00 | 2 515.00 | 27 058.00 | 29 573.00 |
028 Tangible Assets | 118 852.00 | 39 920.00 | 78 932.00 | 118 852.00 |
044 Total Fixed Assets | 148 425.00 | 42 435.00 | 105 990.00 | 148 425.00 |
050 Raw materials, supplies, in progress | 73 955.00 | | 73 955.00 | 73 955.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
072 Receivables – Other | 38 353.00 | | 38 353.00 | 38 353.00 |
084 Cash | 22 431.00 | | 22 431.00 | 22 431.00 |
092 Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
096 Total Current Assets + Prepaid Expenses | 138 544.00 | | 138 544.00 | 138 544.00 |
110 Total Assets | 286 969.00 | 42 435.00 | 244 533.00 | 286 969.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -4 243.00 | |
136 Profit for the Year | | | -836.00 | |
142 Total Equity - Total I | | | 6 921.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 16 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 316.00 | | |
172 Other debts | | | 191 429.00 | |
176 Total debts | | | 237 613.00 | |
180 Liabilities Total | | | 244 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 283.00 | |
195 Of which payables due in more than one year | | | 22 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 368.00 | | | 6 368.00 |
222 Inventory production | 72 839.00 | | | 72 839.00 |
224 Capitalized production | | 69 398.00 | | |
230 Other income | 4.00 | 2 481.00 | | 4.00 |
232 Total operating income excluding VAT | 79 211.00 | 71 879.00 | | 79 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 950.00 | 26 583.00 | | 36 950.00 |
240 Inventory changes (raw materials and supplies) | -1 116.00 | | | -1 116.00 |
242 Other external expenses | 51 520.00 | 21 725.00 | | 51 520.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 370.00 | 1 245.00 | | 1 370.00 |
250 Staff compensation | 31 844.00 | 34 593.00 | | 31 844.00 |
252 Social security contributions | 6 721.00 | 6 542.00 | | 6 721.00 |
254 Depreciation and amortization | 25 887.00 | 11 677.00 | | 25 887.00 |
262 Other expenses | | 160.00 | | |
264 Total operating expenses | 153 176.00 | 102 524.00 | | 153 176.00 |
270 Operating profit | -73 966.00 | -30 645.00 | | -73 966.00 |
290 Exceptional income | 56 764.00 | 32 000.00 | | 56 764.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 523.00 | | | 523.00 |
306 Income tax's | -16 998.00 | | | -16 998.00 |
310 Profit or loss | -836.00 | 1 355.00 | | -836.00 |
374 Amount of VAT collected | 3 088.00 | | | 3 088.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 7 616.00 | | | 7 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 885.00 | | | 17 885.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 499.00 | | | 13 499.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 69 398.00 | | | 69 398.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 61 143.00 | | | 61 143.00 |
492 Total Fixed Assets (Increases) | 87 283.00 | | | 87 283.00 |
494 Total Fixed Assets (Decreases) | 13 499.00 | | | 13 499.00 |
