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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 | 2 207.00 | 1 807.00 | 400.00 | 2 207.00 |
028 Tangible Assets | 577 690.00 | 301 138.00 | 276 552.00 | 577 690.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 580 244.00 | 302 944.00 | 277 300.00 | 580 244.00 |
050 Raw materials, supplies, in progress | 511 736.00 | 182 220.00 | 329 516.00 | 511 736.00 |
068 Receivables – Trade and related accounts | 76 238.00 | | 76 238.00 | 76 238.00 |
072 Receivables – Other | 7 867.00 | | 7 867.00 | 7 867.00 |
080 Sellable securities | 356.00 | | 356.00 | 356.00 |
084 Cash | 85 558.00 | | 85 558.00 | 85 558.00 |
092 Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
096 Total Current Assets + Prepaid Expenses | 685 333.00 | 182 220.00 | 503 114.00 | 685 333.00 |
110 Total Assets | 1 265 578.00 | 485 164.00 | 780 414.00 | 1 265 578.00 |
120 Share or Individual Capital | | | 250 000.00 | |
134 Retained Earnings | | | -1 050 237.00 | |
136 Profit for the Year | | | -39 404.00 | |
142 Total Equity - Total I | | | -839 641.00 | |
156 Loans and similar debts | | | 11 172.00 | |
166 Suppliers and related accounts | | | 363 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 206 371.00 | | |
172 Other debts | | | 1 245 555.00 | |
176 Total debts | | | 1 620 054.00 | |
180 Liabilities Total | | | 780 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 392 147.00 | | | 392 147.00 |
215 Production of goods sold - Export | 235 024.00 | | | 235 024.00 |
218 Production of services sold - France | 10 320.00 | | | 10 320.00 |
222 Inventory production | -6 115.00 | | | -6 115.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 191 268.00 | | | 191 268.00 |
232 Total operating income excluding VAT | 588 620.00 | | | 588 620.00 |
234 Purchases of goods (including customs duties) | -58.00 | | | -58.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 424.00 | | | 55 424.00 |
240 Inventory changes (raw materials and supplies) | -7 446.00 | | | -7 446.00 |
242 Other external expenses | 160 300.00 | | | 160 300.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 6 587.00 | | | 6 587.00 |
250 Staff compensation | 141 367.00 | | | 141 367.00 |
252 Social security contributions | 57 670.00 | | | 57 670.00 |
254 Depreciation and amortization | 13 363.00 | | | 13 363.00 |
256 Provisions | 182 220.00 | | | 182 220.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 609 476.00 | | | 609 476.00 |
270 Operating profit | -20 856.00 | | | -20 856.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 746.00 | | | 746.00 |
294 Financial expenses | 19 305.00 | | | 19 305.00 |
310 Profit or loss | -39 404.00 | | | -39 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 241 351.00 | | | 241 351.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 572.00 | | | 9 572.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 335 603.00 | | | 335 603.00 |
492 Total Fixed Assets (Increases) | 250 981.00 | | | 250 981.00 |
494 Total Fixed Assets (Decreases) | 6 740.00 | | | 6 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 380.00 | | | 380.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 380.00 | | | 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 169.00 | | | 33 169.00 |
378 Amount of deductible VAT on goods and services | 33 873.00 | | | 33 873.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 182 220.00 | | | 182 220.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 190 792.00 | | | 190 792.00 |
682 INCREASES Total Statement of Provisions | 182 220.00 | | | 182 220.00 |
684 DECREASES in Total Provisions Statement | 190 792.00 | | | 190 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
