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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 | 33 200.00 | 5 319.00 | 27 881.00 | 33 200.00 |
028 Tangible Assets | 21 472.00 | 10 542.00 | 10 930.00 | 21 472.00 |
044 Total Fixed Assets | 54 672.00 | 15 861.00 | 38 810.00 | 54 672.00 |
050 Raw materials, supplies, in progress | 468 456.00 | 19 825.00 | 448 631.00 | 468 456.00 |
064 Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
068 Receivables – Trade and related accounts | 129 248.00 | | 129 248.00 | 129 248.00 |
072 Receivables – Other | 86 026.00 | | 86 026.00 | 86 026.00 |
080 Sellable securities | | | | |
084 Cash | 62 610.00 | | 62 610.00 | 62 610.00 |
096 Total Current Assets + Prepaid Expenses | 746 352.00 | 19 825.00 | 726 527.00 | 746 352.00 |
110 Total Assets | 801 024.00 | 35 686.00 | 765 337.00 | 801 024.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 77 459.00 | |
136 Profit for the Year | | | -19 152.00 | |
142 Total Equity - Total I | | | 73 307.00 | |
156 Loans and similar debts | | | 16 392.00 | |
166 Suppliers and related accounts | | | 559 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 232.00 | | |
172 Other debts | | | 115 762.00 | |
176 Total debts | | | 692 030.00 | |
180 Liabilities Total | | | 765 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 1 238 697.00 | 1 045 809.00 | | 1 238 697.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 58 890.00 | 4 864.00 | | 58 890.00 |
230 Other income | 1 129.00 | 130.00 | | 1 129.00 |
232 Total operating income excluding VAT | 1 298 716.00 | 1 050 803.00 | | 1 298 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 539 396.00 | 594 895.00 | | 539 396.00 |
240 Inventory changes (raw materials and supplies) | -7 701.00 | -191 020.00 | | -7 701.00 |
242 Other external expenses | 372 510.00 | 364 242.00 | | 372 510.00 |
243 (including business tax) | 3 315.00 | | | 3 315.00 |
244 Taxes, duties and similar payments | 6 905.00 | 5 903.00 | | 6 905.00 |
250 Staff compensation | 273 479.00 | 161 797.00 | | 273 479.00 |
252 Social security contributions | 98 294.00 | 55 618.00 | | 98 294.00 |
254 Depreciation and amortization | 9 598.00 | 5 191.00 | | 9 598.00 |
256 Provisions | | 14 825.00 | | |
262 Other expenses | 24 184.00 | 3 251.00 | | 24 184.00 |
264 Total operating expenses | 1 316 663.00 | 1 014 704.00 | | 1 316 663.00 |
270 Operating profit | -17 947.00 | 36 099.00 | | -17 947.00 |
280 Financial income | 11 122.00 | 15 173.00 | | 11 122.00 |
290 Exceptional income | | 399.00 | | |
294 Financial expenses | 12 190.00 | 14 674.00 | | 12 190.00 |
300 Exceptional expenses | 138.00 | 1 453.00 | | 138.00 |
306 Income tax's | | -3 734.00 | | |
310 Profit or loss | -19 152.00 | 39 278.00 | | -19 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 200.00 | | | 33 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 775.00 | | | 1 775.00 |
490 Total Fixed Assets (Gross Value) | 21 333.00 | | | 21 333.00 |
492 Total Fixed Assets (Increases) | 38 175.00 | | | 38 175.00 |
494 Total Fixed Assets (Decreases) | 4 837.00 | | | 4 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 633.00 | | | 102 633.00 |
378 Amount of deductible VAT on goods and services | 67 691.00 | | | 67 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
