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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 | 900.00 | 390.00 | 510.00 | 900.00 |
028 Tangible Assets | 69 402.00 | 24 950.00 | 44 452.00 | 69 402.00 |
040 Financial Assets | 1 471.00 | | 1 471.00 | 1 471.00 |
044 Total Fixed Assets | 71 773.00 | 25 340.00 | 46 433.00 | 71 773.00 |
050 Raw materials, supplies, in progress | 29 967.00 | | 29 967.00 | 29 967.00 |
068 Receivables – Trade and related accounts | 6 494.00 | | 6 494.00 | 6 494.00 |
072 Receivables – Other | 5 997.00 | | 5 997.00 | 5 997.00 |
084 Cash | 11 302.00 | | 11 302.00 | 11 302.00 |
092 Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
096 Total Current Assets + Prepaid Expenses | 58 940.00 | | 58 940.00 | 58 940.00 |
110 Total Assets | 130 713.00 | 25 340.00 | 105 373.00 | 130 713.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 967.00 | |
136 Profit for the Year | | | 2 698.00 | |
140 Regulated Provisions | | | 7 972.00 | |
142 Total Equity - Total I | | | 16 637.00 | |
156 Loans and similar debts | | | 52 275.00 | |
166 Suppliers and related accounts | | | 8 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 197.00 | | |
172 Other debts | | | 28 275.00 | |
176 Total debts | | | 88 736.00 | |
180 Liabilities Total | | | 105 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 518.00 | |
193 Of which financial assets due in less than one year | | | 1 371.00 | |
195 Of which payables due in more than one year | | | 41 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 357.00 | 4 933.00 | | 1 357.00 |
214 Production of goods sold - France | 96 628.00 | 48 147.00 | | 96 628.00 |
222 Inventory production | -1 403.00 | 16 007.00 | | -1 403.00 |
230 Other income | 806.00 | 1 591.00 | | 806.00 |
232 Total operating income excluding VAT | 97 387.00 | 70 677.00 | | 97 387.00 |
234 Purchases of goods (including customs duties) | | 1 099.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 26 314.00 | 53 855.00 | | 26 314.00 |
240 Inventory changes (raw materials and supplies) | 6 167.00 | -21 531.00 | | 6 167.00 |
242 Other external expenses | 35 775.00 | 38 835.00 | | 35 775.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 5 625.00 | 2 853.00 | | 5 625.00 |
24B (including equipment leasing) | 6 867.00 | | | 6 867.00 |
250 Staff compensation | 8 398.00 | 6 744.00 | | 8 398.00 |
252 Social security contributions | | 13.00 | | |
254 Depreciation and amortization | 13 061.00 | 12 279.00 | | 13 061.00 |
262 Other expenses | | 61.00 | | |
264 Total operating expenses | 95 341.00 | 94 207.00 | | 95 341.00 |
270 Operating profit | 2 046.00 | -23 530.00 | | 2 046.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 2 899.00 | 25 509.00 | | 2 899.00 |
294 Financial expenses | 1 153.00 | 1 218.00 | | 1 153.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
306 Income tax's | 453.00 | -201.00 | | 453.00 |
310 Profit or loss | 2 698.00 | 967.00 | | 2 698.00 |
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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 | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 71 255.00 | | | 71 255.00 |
492 Total Fixed Assets (Increases) | 518.00 | | | 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 579.00 | | | 19 579.00 |
378 Amount of deductible VAT on goods and services | 6 899.00 | | | 6 899.00 |
