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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 | 572 841.00 | 110 701.00 | 462 140.00 | 572 841.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 573 016.00 | 110 701.00 | 462 315.00 | 573 016.00 |
050 Raw materials, supplies, in progress | 58 990.00 | | 58 990.00 | 58 990.00 |
068 Receivables – Trade and related accounts | 43 489.00 | | 43 489.00 | 43 489.00 |
072 Receivables – Other | 19 328.00 | | 19 328.00 | 19 328.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 21 238.00 | | 21 238.00 | 21 238.00 |
092 Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
096 Total Current Assets + Prepaid Expenses | 148 812.00 | | 148 812.00 | 148 812.00 |
110 Total Assets | 721 828.00 | 110 701.00 | 611 127.00 | 721 828.00 |
120 Share or Individual Capital | | | 28 300.00 | |
134 Retained Earnings | | | -31 326.00 | |
136 Profit for the Year | | | -108.00 | |
140 Regulated Provisions | | | 57 717.00 | |
142 Total Equity - Total I | | | 54 583.00 | |
156 Loans and similar debts | | | 122 549.00 | |
166 Suppliers and related accounts | | | 21 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404 122.00 | | |
172 Other debts | | | 412 426.00 | |
176 Total debts | | | 556 544.00 | |
180 Liabilities Total | | | 611 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 800.00 | | | 31 800.00 |
210 Sales of goods - France | 212 716.00 | 167 290.00 | | 212 716.00 |
218 Production of services sold - France | 1 250.00 | | | 1 250.00 |
230 Other income | 220.00 | 47.00 | | 220.00 |
232 Total operating income excluding VAT | 214 187.00 | 167 337.00 | | 214 187.00 |
234 Purchases of goods (including customs duties) | 807.00 | | | 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 161.00 | 47 601.00 | | 44 161.00 |
240 Inventory changes (raw materials and supplies) | -6 102.00 | -1 937.00 | | -6 102.00 |
242 Other external expenses | 75 007.00 | 61 099.00 | | 75 007.00 |
244 Taxes, duties and similar payments | 1 296.00 | 991.00 | | 1 296.00 |
250 Staff compensation | 57 275.00 | 29 500.00 | | 57 275.00 |
252 Social security contributions | 99.00 | 204.00 | | 99.00 |
254 Depreciation and amortization | 43 941.00 | 36 753.00 | | 43 941.00 |
262 Other expenses | 74.00 | 186.00 | | 74.00 |
264 Total operating expenses | 216 558.00 | 174 398.00 | | 216 558.00 |
270 Operating profit | -2 372.00 | -7 061.00 | | -2 372.00 |
280 Financial income | 87.00 | 143.00 | | 87.00 |
290 Exceptional income | 7 215.00 | 6 267.00 | | 7 215.00 |
294 Financial expenses | 4 924.00 | 8 040.00 | | 4 924.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | -108.00 | -8 691.00 | | -108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 102 698.00 | | | 102 698.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 676.00 | | | 13 676.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 119 395.00 | | | 119 395.00 |
490 Total Fixed Assets (Gross Value) | 337 247.00 | | | 337 247.00 |
492 Total Fixed Assets (Increases) | 235 769.00 | | | 235 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 572.00 | | | 36 572.00 |
378 Amount of deductible VAT on goods and services | 26 866.00 | | | 26 866.00 |
