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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 545.00 | 7 003.00 | 59 542.00 | 66 545.00 |
040 Financial Assets | 12 375.00 | | 12 375.00 | 12 375.00 |
044 Total Fixed Assets | 78 920.00 | 7 003.00 | 71 917.00 | 78 920.00 |
050 Raw materials, supplies, in progress | 12 978.00 | | 12 978.00 | 12 978.00 |
072 Receivables – Other | 29 084.00 | | 29 084.00 | 29 084.00 |
084 Cash | 44 070.00 | | 44 070.00 | 44 070.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 87 384.00 | | 87 384.00 | 87 384.00 |
110 Total Assets | 166 304.00 | 7 003.00 | 159 301.00 | 166 304.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -53 489.00 | |
136 Profit for the Year | | | -6 226.00 | |
142 Total Equity - Total I | | | -51 714.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 25 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 485 081.00 | | |
172 Other debts | | | 185 106.00 | |
176 Total debts | | | 211 015.00 | |
180 Liabilities Total | | | 159 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 360.00 | |
195 Of which payables due in more than one year | | | 16 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 191 989.00 | 387 518.00 | | 191 989.00 |
226 Operating subsidies received | 12 384.00 | | | 12 384.00 |
230 Other income | 7 022.00 | 10 760.00 | | 7 022.00 |
232 Total operating income excluding VAT | 211 395.00 | 398 278.00 | | 211 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 178.00 | 151 788.00 | | 79 178.00 |
240 Inventory changes (raw materials and supplies) | -2 585.00 | -2 195.00 | | -2 585.00 |
242 Other external expenses | 103 671.00 | 101 871.00 | | 103 671.00 |
243 (including business tax) | -45 891.00 | | | -45 891.00 |
244 Taxes, duties and similar payments | 5 919.00 | 6 017.00 | | 5 919.00 |
250 Staff compensation | 68 110.00 | 70 902.00 | | 68 110.00 |
252 Social security contributions | 10 866.00 | 14 059.00 | | 10 866.00 |
254 Depreciation and amortization | 6 013.00 | 25 518.00 | | 6 013.00 |
262 Other expenses | | 166.00 | | |
264 Total operating expenses | 271 172.00 | 368 126.00 | | 271 172.00 |
270 Operating profit | -59 777.00 | 30 152.00 | | -59 777.00 |
280 Financial income | 1 018.00 | 561.00 | | 1 018.00 |
290 Exceptional income | 136 479.00 | | | 136 479.00 |
294 Financial expenses | | 250.00 | | |
300 Exceptional expenses | 83 945.00 | | | 83 945.00 |
310 Profit or loss | -6 226.00 | 30 463.00 | | -6 226.00 |
374 Amount of VAT collected | 35 783.00 | | | 35 783.00 |
378 Amount of deductible VAT on goods and services | 25 114.00 | | | 25 114.00 |
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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 | 5 038.00 | | | 5 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 322.00 | | | 59 322.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 878.00 | | | 1 878.00 |
490 Total Fixed Assets (Gross Value) | 267 853.00 | | | 267 853.00 |
492 Total Fixed Assets (Increases) | 64 360.00 | | | 64 360.00 |
494 Total Fixed Assets (Decreases) | 253 293.00 | | | 253 293.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
