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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 | 56 060.00 | 917.00 | 55 143.00 | 56 060.00 |
028 Tangible Assets | 26 645.00 | 15 214.00 | 11 431.00 | 26 645.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 82 765.00 | 16 131.00 | 66 634.00 | 82 765.00 |
050 Raw materials, supplies, in progress | 51 026.00 | | 51 026.00 | 51 026.00 |
068 Receivables – Trade and related accounts | 43 157.00 | | 43 157.00 | 43 157.00 |
072 Receivables – Other | 8 374.00 | | 8 374.00 | 8 374.00 |
084 Cash | 2 811.00 | | 2 811.00 | 2 811.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 105 833.00 | | 105 833.00 | 105 833.00 |
110 Total Assets | 188 598.00 | 16 131.00 | 172 467.00 | 188 598.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 32 166.00 | |
136 Profit for the Year | | | -4 588.00 | |
142 Total Equity - Total I | | | 35 938.00 | |
156 Loans and similar debts | | | 72 416.00 | |
166 Suppliers and related accounts | | | 59 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 4 727.00 | |
176 Total debts | | | 136 529.00 | |
180 Liabilities Total | | | 172 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 292.00 | |
195 Of which payables due in more than one year | | | 35 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 239.00 | 56 823.00 | | 180 239.00 |
217 Production of services sold - Export | 99 832.00 | | | 99 832.00 |
218 Production of services sold - France | 101 069.00 | 127 886.00 | | 101 069.00 |
222 Inventory production | | -10 000.00 | | |
230 Other income | 2.00 | 47.00 | | 2.00 |
232 Total operating income excluding VAT | 281 309.00 | 174 756.00 | | 281 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 429.00 | 46 108.00 | | 165 429.00 |
240 Inventory changes (raw materials and supplies) | -51 026.00 | | | -51 026.00 |
242 Other external expenses | 102 400.00 | 74 302.00 | | 102 400.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 6 908.00 | 6 825.00 | | 6 908.00 |
250 Staff compensation | 42 100.00 | 34 900.00 | | 42 100.00 |
252 Social security contributions | 15 772.00 | 13 837.00 | | 15 772.00 |
254 Depreciation and amortization | 5 425.00 | 8 301.00 | | 5 425.00 |
262 Other expenses | 232.00 | 1.00 | | 232.00 |
264 Total operating expenses | 287 240.00 | 184 275.00 | | 287 240.00 |
270 Operating profit | -5 931.00 | -9 519.00 | | -5 931.00 |
290 Exceptional income | 3 460.00 | 6 436.00 | | 3 460.00 |
294 Financial expenses | 2 005.00 | 2 224.00 | | 2 005.00 |
300 Exceptional expenses | 111.00 | 6 393.00 | | 111.00 |
310 Profit or loss | -4 588.00 | -11 699.00 | | -4 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 237.00 | | | 237.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 108.00 | | | 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 134.00 | | | 2 134.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 83 369.00 | | | 83 369.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 3 005.00 | | | 3 005.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 91.00 | | | 91.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 292.00 | | | 292.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 042.00 | | | 39 042.00 |
378 Amount of deductible VAT on goods and services | 37 244.00 | | | 37 244.00 |
