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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 | 236 477.00 | 109 506.00 | 126 971.00 | 236 477.00 |
028 Tangible Assets | 645 258.00 | 194 461.00 | 450 797.00 | 645 258.00 |
044 Total Fixed Assets | 881 735.00 | 303 967.00 | 577 768.00 | 881 735.00 |
050 Raw materials, supplies, in progress | 556 240.00 | | 556 240.00 | 556 240.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 43 156.00 | | 43 156.00 | 43 156.00 |
072 Receivables – Other | 18 888.00 | | 18 888.00 | 18 888.00 |
084 Cash | 87 642.00 | | 87 642.00 | 87 642.00 |
092 Prepaid expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
096 Total Current Assets + Prepaid Expenses | 713 313.00 | | 713 313.00 | 713 313.00 |
110 Total Assets | 1 595 048.00 | 303 967.00 | 1 291 081.00 | 1 595 048.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 9 936.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -22 022.00 | |
142 Total Equity - Total I | | | 197 914.00 | |
156 Loans and similar debts | | | 177 773.00 | |
166 Suppliers and related accounts | | | 49 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 838 862.00 | | |
172 Other debts | | | 865 404.00 | |
176 Total debts | | | 1 093 168.00 | |
180 Liabilities Total | | | 1 291 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 255.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 124 000.00 | |
195 Of which payables due in more than one year | | | 119 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 418 475.00 | 391 919.00 | | 418 475.00 |
218 Production of services sold - France | 44 437.00 | 33 934.00 | | 44 437.00 |
222 Inventory production | 97 742.00 | 181 793.00 | | 97 742.00 |
226 Operating subsidies received | 35 118.00 | 51 670.00 | | 35 118.00 |
230 Other income | 1 315.00 | 2 675.00 | | 1 315.00 |
232 Total operating income excluding VAT | 597 088.00 | 661 991.00 | | 597 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 329.00 | 123 610.00 | | 85 329.00 |
240 Inventory changes (raw materials and supplies) | 2 420.00 | -6 030.00 | | 2 420.00 |
242 Other external expenses | 252 803.00 | 277 524.00 | | 252 803.00 |
244 Taxes, duties and similar payments | 1 739.00 | 2 246.00 | | 1 739.00 |
250 Staff compensation | 81 449.00 | 93 525.00 | | 81 449.00 |
252 Social security contributions | 37 389.00 | 37 350.00 | | 37 389.00 |
254 Depreciation and amortization | 155 472.00 | 122 509.00 | | 155 472.00 |
262 Other expenses | 1 104.00 | 70.00 | | 1 104.00 |
264 Total operating expenses | 617 705.00 | 650 804.00 | | 617 705.00 |
270 Operating profit | -20 617.00 | 11 187.00 | | -20 617.00 |
290 Exceptional income | 24 000.00 | 12 000.00 | | 24 000.00 |
294 Financial expenses | 3 453.00 | 1 731.00 | | 3 453.00 |
300 Exceptional expenses | 21 952.00 | 13 565.00 | | 21 952.00 |
310 Profit or loss | -22 022.00 | 7 892.00 | | -22 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 493.00 | | | 4 493.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 411.00 | | | 25 411.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 267.00 | | | 65 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 860 155.00 | | | 860 155.00 |
492 Total Fixed Assets (Increases) | 96 255.00 | | | 96 255.00 |
494 Total Fixed Assets (Decreases) | 74 675.00 | | | 74 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 923.00 | | | 21 923.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 077.00 | | | 2 077.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 077.00 | | | 2 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 753.00 | | | 34 753.00 |
378 Amount of deductible VAT on goods and services | 59 888.00 | | | 59 888.00 |
