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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 4 327.00 | 42 673.00 | 47 000.00 |
028 Tangible Assets | 105 410.00 | 28 168.00 | 77 242.00 | 105 410.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 153 810.00 | 32 495.00 | 121 315.00 | 153 810.00 |
050 Raw materials, supplies, in progress | 16 979.00 | | 16 979.00 | 16 979.00 |
068 Receivables – Trade and related accounts | 4 249.00 | | 4 249.00 | 4 249.00 |
072 Receivables – Other | 4 716.00 | | 4 716.00 | 4 716.00 |
092 Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
096 Total Current Assets + Prepaid Expenses | 27 524.00 | | 27 524.00 | 27 524.00 |
110 Total Assets | 181 334.00 | 32 495.00 | 148 839.00 | 181 334.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -67 301.00 | |
142 Total Equity - Total I | | | -47 301.00 | |
156 Loans and similar debts | | | 155 566.00 | |
166 Suppliers and related accounts | | | 9 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 139.00 | | |
172 Other debts | | | 31 478.00 | |
176 Total debts | | | 196 140.00 | |
180 Liabilities Total | | | 148 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 810.00 | |
195 Of which payables due in more than one year | | | 150 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 376.00 | | | 62 376.00 |
215 Production of goods sold - Export | 56 318.00 | | | 56 318.00 |
217 Production of services sold - Export | 508.00 | | | 508.00 |
218 Production of services sold - France | 1 052.00 | | | 1 052.00 |
226 Operating subsidies received | 1 447.00 | | | 1 447.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 64 882.00 | | | 64 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 280.00 | | | 37 280.00 |
240 Inventory changes (raw materials and supplies) | -16 979.00 | | | -16 979.00 |
242 Other external expenses | 48 694.00 | | | 48 694.00 |
244 Taxes, duties and similar payments | 1 931.00 | | | 1 931.00 |
250 Staff compensation | 20 433.00 | | | 20 433.00 |
252 Social security contributions | 4 330.00 | | | 4 330.00 |
254 Depreciation and amortization | 32 495.00 | | | 32 495.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 128 208.00 | | | 128 208.00 |
270 Operating profit | -63 326.00 | | | -63 326.00 |
294 Financial expenses | 3 975.00 | | | 3 975.00 |
310 Profit or loss | -67 301.00 | | | -67 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 000.00 | | | 47 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 100 695.00 | | | 100 695.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 715.00 | | | 4 715.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 153 810.00 | | | 153 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 229.00 | | | 1 229.00 |
378 Amount of deductible VAT on goods and services | 11 515.00 | | | 11 515.00 |
