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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 | 15 319.00 | 319.00 | 15 000.00 | 15 319.00 |
028 Tangible Assets | 16 449.00 | 6 689.00 | 9 761.00 | 16 449.00 |
040 Financial Assets | 1 567.00 | | 1 567.00 | 1 567.00 |
044 Total Fixed Assets | 33 336.00 | 7 008.00 | 26 328.00 | 33 336.00 |
050 Raw materials, supplies, in progress | 61 362.00 | | 61 362.00 | 61 362.00 |
068 Receivables – Trade and related accounts | 59 727.00 | 32 711.00 | 27 016.00 | 59 727.00 |
072 Receivables – Other | 114 635.00 | | 114 635.00 | 114 635.00 |
084 Cash | 64 144.00 | | 64 144.00 | 64 144.00 |
092 Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
096 Total Current Assets + Prepaid Expenses | 301 881.00 | 32 711.00 | 269 170.00 | 301 881.00 |
110 Total Assets | 335 217.00 | 39 719.00 | 295 498.00 | 335 217.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 53 980.00 | |
134 Retained Earnings | | | 55 497.00 | |
136 Profit for the Year | | | -66 176.00 | |
142 Total Equity - Total I | | | 76 301.00 | |
154 Provisions for risks and charges - Total II | | | 101 606.00 | |
156 Loans and similar debts | | | 40 725.00 | |
164 Advances and down payments received on current orders | | | 2 031.00 | |
166 Suppliers and related accounts | | | 18 485.00 | |
172 Other debts | | | 56 350.00 | |
176 Total debts | | | 117 591.00 | |
180 Liabilities Total | | | 295 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 041.00 | |
199 Of which current accounts of debit partners | | | 87 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 054.00 | | | 187 054.00 |
226 Operating subsidies received | 95.00 | | | 95.00 |
230 Other income | 5 747.00 | | | 5 747.00 |
232 Total operating income excluding VAT | 192 896.00 | | | 192 896.00 |
234 Purchases of goods (including customs duties) | 13 536.00 | | | 13 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 237.00 | | | 78 237.00 |
240 Inventory changes (raw materials and supplies) | 10 474.00 | | | 10 474.00 |
242 Other external expenses | 71 560.00 | | | 71 560.00 |
244 Taxes, duties and similar payments | 3 112.00 | | | 3 112.00 |
250 Staff compensation | 34 172.00 | | | 34 172.00 |
252 Social security contributions | 5 812.00 | | | 5 812.00 |
254 Depreciation and amortization | 1 430.00 | | | 1 430.00 |
256 Provisions | 8 103.00 | | | 8 103.00 |
262 Other expenses | 29 781.00 | | | 29 781.00 |
264 Total operating expenses | 256 216.00 | | | 256 216.00 |
270 Operating profit | -63 320.00 | | | -63 320.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 1 629.00 | | | 1 629.00 |
300 Exceptional expenses | 1 240.00 | | | 1 240.00 |
310 Profit or loss | -66 176.00 | | | -66 176.00 |
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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 | 729.00 | | | 729.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 390.00 | | | 390.00 |
482 INCREASES Financial Assets | 922.00 | | | 922.00 |
490 Total Fixed Assets (Gross Value) | 129 511.00 | | | 129 511.00 |
492 Total Fixed Assets (Increases) | 2 041.00 | | | 2 041.00 |
494 Total Fixed Assets (Decreases) | 98 215.00 | | | 98 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 98 215.00 | | | 98 215.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 98 215.00 | | | 98 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 5 625.00 | | | 5 625.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 103.00 | | | 8 103.00 |
682 INCREASES Total Statement of Provisions | 8 103.00 | | | 8 103.00 |
684 DECREASES in Total Provisions Statement | 5 625.00 | | | 5 625.00 |
