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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 | 311 211.00 | 188 123.00 | 123 089.00 | 311 211.00 |
040 Financial Assets | 11 345.00 | | 11 345.00 | 11 345.00 |
044 Total Fixed Assets | 322 556.00 | 188 123.00 | 134 433.00 | 322 556.00 |
050 Raw materials, supplies, in progress | 4 908.00 | | 4 908.00 | 4 908.00 |
064 Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
072 Receivables – Other | 28 294.00 | | 28 294.00 | 28 294.00 |
084 Cash | 17 105.00 | | 17 105.00 | 17 105.00 |
092 Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
096 Total Current Assets + Prepaid Expenses | 53 102.00 | | 53 102.00 | 53 102.00 |
110 Total Assets | 375 658.00 | 188 123.00 | 187 535.00 | 375 658.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -309 244.00 | |
136 Profit for the Year | | | -62 006.00 | |
142 Total Equity - Total I | | | -351 250.00 | |
156 Loans and similar debts | | | 107 586.00 | |
166 Suppliers and related accounts | | | 39 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 371 709.00 | | |
172 Other debts | | | 391 458.00 | |
176 Total debts | | | 538 785.00 | |
180 Liabilities Total | | | 187 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 049.00 | 60 868.00 | | 312 049.00 |
215 Production of goods sold - Export | 277 616.00 | | | 277 616.00 |
224 Capitalized production | | 1 052.00 | | |
230 Other income | 36 892.00 | 73 403.00 | | 36 892.00 |
232 Total operating income excluding VAT | 348 941.00 | 135 322.00 | | 348 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 356.00 | 13 457.00 | | 135 356.00 |
240 Inventory changes (raw materials and supplies) | -288.00 | 880.00 | | -288.00 |
242 Other external expenses | 198 969.00 | 125 518.00 | | 198 969.00 |
243 (including business tax) | 2 410.00 | | | 2 410.00 |
244 Taxes, duties and similar payments | 6 615.00 | 6 494.00 | | 6 615.00 |
24B (including equipment leasing) | 12 899.00 | | | 12 899.00 |
250 Staff compensation | 2 181.00 | 20 229.00 | | 2 181.00 |
252 Social security contributions | 23.00 | 4 284.00 | | 23.00 |
254 Depreciation and amortization | 42 565.00 | 45 406.00 | | 42 565.00 |
262 Other expenses | 831.00 | 99.00 | | 831.00 |
264 Total operating expenses | 386 251.00 | 216 367.00 | | 386 251.00 |
270 Operating profit | -37 310.00 | -81 044.00 | | -37 310.00 |
290 Exceptional income | 2 005.00 | | | 2 005.00 |
294 Financial expenses | 6 020.00 | 5 082.00 | | 6 020.00 |
300 Exceptional expenses | 20 681.00 | 10 596.00 | | 20 681.00 |
310 Profit or loss | -62 006.00 | -96 722.00 | | -62 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 322 556.00 | | | 322 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 650.00 | | | 34 650.00 |
378 Amount of deductible VAT on goods and services | 47 821.00 | | | 47 821.00 |
