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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
028 Tangible Assets | 246 808.00 | 149 683.00 | 97 125.00 | 246 808.00 |
040 Financial Assets | 6 574.00 | | 6 574.00 | 6 574.00 |
044 Total Fixed Assets | 254 587.00 | 150 888.00 | 103 700.00 | 254 587.00 |
050 Raw materials, supplies, in progress | 40 704.00 | | 40 704.00 | 40 704.00 |
068 Receivables – Trade and related accounts | 99 383.00 | 3 430.00 | 95 953.00 | 99 383.00 |
072 Receivables – Other | 10 801.00 | | 10 801.00 | 10 801.00 |
084 Cash | 565.00 | | 565.00 | 565.00 |
092 Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
096 Total Current Assets + Prepaid Expenses | 152 950.00 | 3 430.00 | 149 521.00 | 152 950.00 |
110 Total Assets | 407 537.00 | 154 317.00 | 253 220.00 | 407 537.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 151 797.00 | |
134 Retained Earnings | | | -32 548.00 | |
136 Profit for the Year | | | -14 569.00 | |
142 Total Equity - Total I | | | 113 261.00 | |
156 Loans and similar debts | | | 36 791.00 | |
166 Suppliers and related accounts | | | 52 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 300.00 | | |
172 Other debts | | | 50 554.00 | |
176 Total debts | | | 139 959.00 | |
180 Liabilities Total | | | 253 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 302.00 | |
195 Of which payables due in more than one year | | | 12 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 136.00 | | | 305 136.00 |
215 Production of goods sold - Export | 5 520.00 | | | 5 520.00 |
218 Production of services sold - France | 56 486.00 | | | 56 486.00 |
222 Inventory production | 1 436.00 | | | 1 436.00 |
224 Capitalized production | 14 000.00 | | | 14 000.00 |
226 Operating subsidies received | 429.00 | 7 955.00 | | 429.00 |
230 Other income | 284.00 | | | 284.00 |
232 Total operating income excluding VAT | 377 341.00 | | | 377 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 747.00 | | | 110 747.00 |
240 Inventory changes (raw materials and supplies) | -1 691.00 | | | -1 691.00 |
242 Other external expenses | 104 714.00 | | | 104 714.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 4 817.00 | | | 4 817.00 |
250 Staff compensation | 106 613.00 | | | 106 613.00 |
252 Social security contributions | 36 373.00 | | | 36 373.00 |
254 Depreciation and amortization | 25 981.00 | | | 25 981.00 |
256 Provisions | 3 430.00 | | | 3 430.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 387 670.00 | | | 387 670.00 |
270 Operating profit | -10 328.00 | | | -10 328.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | | 11 706.00 | | |
294 Financial expenses | 4 114.00 | | | 4 114.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -6 303.00 | -1 072.00 | | -6 303.00 |
310 Profit or loss | -14 569.00 | | | -14 569.00 |
374 Amount of VAT collected | 68 243.00 | | | 68 243.00 |
376 Average staff size | 111.00 | | | 111.00 |
378 Amount of deductible VAT on goods and services | 40 916.00 | | | 40 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 542.00 | | | 14 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | | | 753.00 |
482 INCREASES Financial Assets | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 242 361.00 | | | 242 361.00 |
492 Total Fixed Assets (Increases) | 16 302.00 | | | 16 302.00 |
494 Total Fixed Assets (Decreases) | 4 076.00 | | | 4 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 430.00 | | | 3 430.00 |
682 INCREASES Total Statement of Provisions | 3 430.00 | | | 3 430.00 |
