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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 | 2 207.00 | 1 807.00 | 400.00 | 2 207.00 |
028 Tangible Assets | 592 566.00 | 309 626.00 | 282 940.00 | 592 566.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 595 121.00 | 311 433.00 | 283 688.00 | 595 121.00 |
050 Raw materials, supplies, in progress | 654 727.00 | 184 364.00 | 470 363.00 | 654 727.00 |
068 Receivables – Trade and related accounts | 64 980.00 | | 64 980.00 | 64 980.00 |
072 Receivables – Other | 12 023.00 | | 12 023.00 | 12 023.00 |
084 Cash | 98 895.00 | | 98 895.00 | 98 895.00 |
092 Prepaid expenses | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 831 353.00 | 184 364.00 | 646 989.00 | 831 353.00 |
110 Total Assets | 1 426 475.00 | 495 797.00 | 930 678.00 | 1 426 475.00 |
120 Share or Individual Capital | | | 250 000.00 | |
134 Retained Earnings | | | -1 089 641.00 | |
136 Profit for the Year | | | 99 928.00 | |
142 Total Equity - Total I | | | -739 713.00 | |
166 Suppliers and related accounts | | | 417 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 222 317.00 | | |
172 Other debts | | | 1 253 273.00 | |
176 Total debts | | | 1 670 391.00 | |
180 Liabilities Total | | | 930 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 587.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -20.00 | | | -20.00 |
210 Sales of goods - France | -20.00 | | | -20.00 |
214 Production of goods sold - France | 394 353.00 | | | 394 353.00 |
215 Production of goods sold - Export | 232 528.00 | | | 232 528.00 |
218 Production of services sold - France | 8 810.00 | | | 8 810.00 |
222 Inventory production | 146 495.00 | | | 146 495.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 183 036.00 | | | 183 036.00 |
232 Total operating income excluding VAT | 733 074.00 | | | 733 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 234.00 | | | 63 234.00 |
240 Inventory changes (raw materials and supplies) | 3 504.00 | | | 3 504.00 |
242 Other external expenses | 148 020.00 | | | 148 020.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 4 973.00 | | | 4 973.00 |
250 Staff compensation | 139 988.00 | | | 139 988.00 |
252 Social security contributions | 60 679.00 | | | 60 679.00 |
254 Depreciation and amortization | 13 199.00 | | | 13 199.00 |
256 Provisions | 184 364.00 | | | 184 364.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 617 965.00 | | | 617 965.00 |
270 Operating profit | 115 109.00 | | | 115 109.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 988.00 | | | 988.00 |
294 Financial expenses | 16 180.00 | | | 16 180.00 |
310 Profit or loss | 99 928.00 | | | 99 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4 129.00 | | | 4 129.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 458.00 | | | 15 458.00 |
490 Total Fixed Assets (Gross Value) | 579 844.00 | | | 579 844.00 |
492 Total Fixed Assets (Increases) | 19 587.00 | | | 19 587.00 |
494 Total Fixed Assets (Decreases) | 4 710.00 | | | 4 710.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 460.00 | | | 460.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 460.00 | | | 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 183.00 | | | 34 183.00 |
378 Amount of deductible VAT on goods and services | 25 654.00 | | | 25 654.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 182 220.00 | | | 182 220.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 184 364.00 | | | 184 364.00 |
682 INCREASES Total Statement of Provisions | 184 364.00 | | | 184 364.00 |
684 DECREASES in Total Provisions Statement | 182 220.00 | | | 182 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
