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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 | 43 260.00 | 21 152.00 | 22 108.00 | 43 260.00 |
028 Tangible Assets | 66 317.00 | 16 626.00 | 49 690.00 | 66 317.00 |
040 Financial Assets | 1 219.00 | 745.00 | 474.00 | 1 219.00 |
044 Total Fixed Assets | 110 795.00 | 38 523.00 | 72 272.00 | 110 795.00 |
050 Raw materials, supplies, in progress | 177 399.00 | | 177 399.00 | 177 399.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 560.00 | | 12 560.00 | 12 560.00 |
072 Receivables – Other | 716.00 | | 716.00 | 716.00 |
084 Cash | 750.00 | | 750.00 | 750.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 191 425.00 | | 191 425.00 | 191 425.00 |
110 Total Assets | 302 220.00 | 38 523.00 | 263 697.00 | 302 220.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -5 521.00 | |
136 Profit for the Year | | | -45 362.00 | |
142 Total Equity - Total I | | | 19 117.00 | |
156 Loans and similar debts | | | 197 825.00 | |
166 Suppliers and related accounts | | | 37 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 588.00 | | |
172 Other debts | | | 9 668.00 | |
176 Total debts | | | 244 580.00 | |
180 Liabilities Total | | | 263 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
193 Of which financial assets due in less than one year | | | 1 219.00 | |
195 Of which payables due in more than one year | | | 109 307.00 | |
199 Of which current accounts of debit partners | | | 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 903.00 | 83 506.00 | | 76 903.00 |
215 Production of goods sold - Export | 1 764.00 | | | 1 764.00 |
222 Inventory production | -20 993.00 | 130 993.00 | | -20 993.00 |
224 Capitalized production | | 27 000.00 | | |
226 Operating subsidies received | 1 435.00 | 2 200.00 | | 1 435.00 |
230 Other income | 4 713.00 | 22.00 | | 4 713.00 |
232 Total operating income excluding VAT | 62 058.00 | 243 721.00 | | 62 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 943.00 | 118 041.00 | | 10 943.00 |
240 Inventory changes (raw materials and supplies) | -20 992.00 | 11 515.00 | | -20 992.00 |
242 Other external expenses | 59 782.00 | 82 884.00 | | 59 782.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 1 184.00 | 1 554.00 | | 1 184.00 |
250 Staff compensation | 3 711.00 | 10 000.00 | | 3 711.00 |
252 Social security contributions | 1 128.00 | | | 1 128.00 |
254 Depreciation and amortization | 17 377.00 | 16 124.00 | | 17 377.00 |
262 Other expenses | 20 079.00 | 214.00 | | 20 079.00 |
264 Total operating expenses | 93 211.00 | 240 333.00 | | 93 211.00 |
270 Operating profit | -31 152.00 | 3 388.00 | | -31 152.00 |
294 Financial expenses | 11 137.00 | 7 124.00 | | 11 137.00 |
300 Exceptional expenses | 3 073.00 | | | 3 073.00 |
310 Profit or loss | -45 362.00 | -3 736.00 | | -45 362.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 109 895.00 | | | 109 895.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 028.00 | | | 15 028.00 |
378 Amount of deductible VAT on goods and services | 11 567.00 | | | 11 567.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 298.00 | | | 298.00 |
682 INCREASES Total Statement of Provisions | 298.00 | | | 298.00 |
