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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 | 32 225.00 | 32 077.00 | 148.00 | 32 225.00 |
028 Tangible Assets | 1 030 060.00 | 948 789.00 | 81 271.00 | 1 030 060.00 |
044 Total Fixed Assets | 1 062 284.00 | 980 866.00 | 81 419.00 | 1 062 284.00 |
050 Raw materials, supplies, in progress | 277 935.00 | 22 718.00 | 255 217.00 | 277 935.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 40 060.00 | | 40 060.00 | 40 060.00 |
072 Receivables – Other | 11 102.00 | | 11 102.00 | 11 102.00 |
084 Cash | 51 035.00 | | 51 035.00 | 51 035.00 |
096 Total Current Assets + Prepaid Expenses | 383 733.00 | 22 718.00 | 361 015.00 | 383 733.00 |
110 Total Assets | 1 446 017.00 | 1 003 584.00 | 442 433.00 | 1 446 017.00 |
120 Share or Individual Capital | | | 84 000.00 | |
126 Legal Reserve | | | 1 820.00 | |
132 Other Reserves | | | 27 279.00 | |
134 Retained Earnings | | | -191 721.00 | |
136 Profit for the Year | | | -48 848.00 | |
142 Total Equity - Total I | | | -127 470.00 | |
154 Provisions for risks and charges - Total II | | | 86 694.00 | |
156 Loans and similar debts | | | 97.00 | |
166 Suppliers and related accounts | | | 41 924.00 | |
172 Other debts | | | 441 188.00 | |
176 Total debts | | | 483 210.00 | |
180 Liabilities Total | | | 442 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 431.00 | 189 512.00 | | 155 431.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
222 Inventory production | 32 183.00 | 7 832.00 | | 32 183.00 |
232 Total operating income excluding VAT | 190 614.00 | 197 344.00 | | 190 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 217.00 | 6 423.00 | | 18 217.00 |
240 Inventory changes (raw materials and supplies) | 1 972.00 | -36.00 | | 1 972.00 |
242 Other external expenses | 85 963.00 | 119 672.00 | | 85 963.00 |
243 (including business tax) | 2 088.00 | | | 2 088.00 |
244 Taxes, duties and similar payments | 4 803.00 | 4 746.00 | | 4 803.00 |
250 Staff compensation | 44 922.00 | 44 401.00 | | 44 922.00 |
252 Social security contributions | 16 106.00 | 17 033.00 | | 16 106.00 |
254 Depreciation and amortization | 53 090.00 | 50 546.00 | | 53 090.00 |
256 Provisions | 8 639.00 | 3 554.00 | | 8 639.00 |
262 Other expenses | 3 799.00 | 4 763.00 | | 3 799.00 |
264 Total operating expenses | 237 512.00 | 251 102.00 | | 237 512.00 |
270 Operating profit | -46 898.00 | -53 759.00 | | -46 898.00 |
290 Exceptional income | 5 505.00 | 650.00 | | 5 505.00 |
294 Financial expenses | 7 365.00 | 7 255.00 | | 7 365.00 |
300 Exceptional expenses | 90.00 | 120.00 | | 90.00 |
310 Profit or loss | -48 848.00 | -60 484.00 | | -48 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 232.00 | | | 232.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 340.00 | | | 15 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 982.00 | | | 982.00 |
490 Total Fixed Assets (Gross Value) | 1 186 869.00 | | | 1 186 869.00 |
492 Total Fixed Assets (Increases) | 16 554.00 | | | 16 554.00 |
494 Total Fixed Assets (Decreases) | 141 138.00 | | | 141 138.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 686.00 | | | 31 686.00 |
378 Amount of deductible VAT on goods and services | 19 931.00 | | | 19 931.00 |
622 INCREASES Provisions for risks and charges | 8 639.00 | | | 8 639.00 |
682 INCREASES Total Statement of Provisions | 8 639.00 | | | 8 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
