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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 | 19 455.00 | 18 742.00 | 713.00 | 19 455.00 |
028 Tangible Assets | 147 303.00 | 126 696.00 | 20 608.00 | 147 303.00 |
040 Financial Assets | 51 249.00 | 2 000.00 | 49 249.00 | 51 249.00 |
044 Total Fixed Assets | 218 007.00 | 147 438.00 | 70 569.00 | 218 007.00 |
050 Raw materials, supplies, in progress | 1 337 899.00 | 231 561.00 | 1 106 338.00 | 1 337 899.00 |
064 Advances and down payments on orders | 2 675.00 | | 2 675.00 | 2 675.00 |
068 Receivables – Trade and related accounts | 67.00 | | 67.00 | 67.00 |
072 Receivables – Other | 120 168.00 | 4 555.00 | 115 613.00 | 120 168.00 |
084 Cash | 103 754.00 | | 103 754.00 | 103 754.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 1 565 108.00 | 236 116.00 | 1 328 991.00 | 1 565 108.00 |
110 Total Assets | 1 783 115.00 | 383 554.00 | 1 399 561.00 | 1 783 115.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 9 500.00 | |
132 Other Reserves | | | 1 345 697.00 | |
134 Retained Earnings | | | -1 189 273.00 | |
136 Profit for the Year | | | -96 373.00 | |
142 Total Equity - Total I | | | 164 550.00 | |
156 Loans and similar debts | | | 1 084 409.00 | |
166 Suppliers and related accounts | | | 22 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 686.00 | | |
172 Other debts | | | 127 707.00 | |
176 Total debts | | | 1 235 011.00 | |
180 Liabilities Total | | | 1 399 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 758.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 111.00 | |
195 Of which payables due in more than one year | | | 13 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 000.00 | | | 308 000.00 |
222 Inventory production | -124 985.00 | 74 520.00 | | -124 985.00 |
230 Other income | 12 062.00 | 379.00 | | 12 062.00 |
232 Total operating income excluding VAT | 195 077.00 | 74 899.00 | | 195 077.00 |
242 Other external expenses | 138 019.00 | 162 759.00 | | 138 019.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 2 852.00 | 2 683.00 | | 2 852.00 |
250 Staff compensation | 240 028.00 | 281 290.00 | | 240 028.00 |
252 Social security contributions | 52 894.00 | 40 589.00 | | 52 894.00 |
254 Depreciation and amortization | 4 894.00 | 9 594.00 | | 4 894.00 |
256 Provisions | 228 575.00 | | | 228 575.00 |
262 Other expenses | 34.00 | 2.00 | | 34.00 |
264 Total operating expenses | 667 297.00 | 496 917.00 | | 667 297.00 |
270 Operating profit | -472 220.00 | -422 018.00 | | -472 220.00 |
290 Exceptional income | 444 111.00 | | | 444 111.00 |
294 Financial expenses | 25 148.00 | 16 511.00 | | 25 148.00 |
300 Exceptional expenses | 43 116.00 | 20 550.00 | | 43 116.00 |
310 Profit or loss | -96 373.00 | -459 079.00 | | -96 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 598.00 | | | 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 581.00 | | | 18 581.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 578.00 | | | 2 578.00 |
484 DECREASES Financial Assets | 361.00 | | | 361.00 |
490 Total Fixed Assets (Gross Value) | 227 486.00 | | | 227 486.00 |
492 Total Fixed Assets (Increases) | 21 758.00 | | | 21 758.00 |
494 Total Fixed Assets (Decreases) | 31 236.00 | | | 31 236.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 361.00 | | | 361.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 111.00 | | | 4 111.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 350.00 | | | 62 350.00 |
378 Amount of deductible VAT on goods and services | 22 367.00 | | | 22 367.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 000.00 | | | 2 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 228 575.00 | | | 228 575.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 994.00 | | | 11 994.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4 555.00 | | | 4 555.00 |
682 INCREASES Total Statement of Provisions | 235 130.00 | | | 235 130.00 |
684 DECREASES in Total Provisions Statement | 11 994.00 | | | 11 994.00 |
