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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 | 32 225.00 | 32 225.00 | | 32 225.00 |
028 Tangible Assets | 1 273 784.00 | 1 008 656.00 | 265 128.00 | 1 273 784.00 |
044 Total Fixed Assets | 1 306 009.00 | 1 040 881.00 | 265 128.00 | 1 306 009.00 |
050 Raw materials, supplies, in progress | 349 666.00 | 22 718.00 | 326 948.00 | 349 666.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 47 977.00 | | 47 977.00 | 47 977.00 |
072 Receivables – Other | 28 125.00 | | 28 125.00 | 28 125.00 |
084 Cash | 63 979.00 | | 63 979.00 | 63 979.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 490 485.00 | 22 718.00 | 467 767.00 | 490 485.00 |
110 Total Assets | 1 796 494.00 | 1 063 599.00 | 732 895.00 | 1 796 494.00 |
120 Share or Individual Capital | | | 684 012.00 | |
126 Legal Reserve | | | 1 820.00 | |
132 Other Reserves | | | 27 279.00 | |
134 Retained Earnings | | | -240 569.00 | |
136 Profit for the Year | | | -177 139.00 | |
142 Total Equity - Total I | | | 295 403.00 | |
154 Provisions for risks and charges - Total II | | | 88 267.00 | |
156 Loans and similar debts | | | 110.00 | |
166 Suppliers and related accounts | | | 61 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277 342.00 | | |
172 Other debts | | | 287 805.00 | |
176 Total debts | | | 349 225.00 | |
180 Liabilities Total | | | 732 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 243 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 322 214.00 | 155 431.00 | | 322 214.00 |
218 Production of services sold - France | | 3 000.00 | | |
222 Inventory production | -104 827.00 | 32 183.00 | | -104 827.00 |
232 Total operating income excluding VAT | 217 387.00 | 190 614.00 | | 217 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 515.00 | 18 217.00 | | 190 515.00 |
240 Inventory changes (raw materials and supplies) | -176 558.00 | 1 972.00 | | -176 558.00 |
242 Other external expenses | 223 007.00 | 85 963.00 | | 223 007.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 29 365.00 | 4 803.00 | | 29 365.00 |
250 Staff compensation | 41 073.00 | 44 922.00 | | 41 073.00 |
252 Social security contributions | 14 568.00 | 16 106.00 | | 14 568.00 |
254 Depreciation and amortization | 60 015.00 | 53 090.00 | | 60 015.00 |
256 Provisions | 1 573.00 | 8 639.00 | | 1 573.00 |
262 Other expenses | 754.00 | 3 799.00 | | 754.00 |
264 Total operating expenses | 384 312.00 | 237 512.00 | | 384 312.00 |
270 Operating profit | -166 925.00 | -46 898.00 | | -166 925.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1.00 | 5 505.00 | | 1.00 |
294 Financial expenses | 7 978.00 | 7 365.00 | | 7 978.00 |
300 Exceptional expenses | 2 239.00 | 90.00 | | 2 239.00 |
310 Profit or loss | -177 139.00 | -48 848.00 | | -177 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 47 199.00 | | | 47 199.00 |
432 INCREASES Tangible Assets – Buildings | 196 526.00 | | | 196 526.00 |
490 Total Fixed Assets (Gross Value) | 1 062 284.00 | | | 1 062 284.00 |
492 Total Fixed Assets (Increases) | 243 724.00 | | | 243 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 443.00 | | | 64 443.00 |
378 Amount of deductible VAT on goods and services | 45 408.00 | | | 45 408.00 |
622 INCREASES Provisions for risks and charges | 1 573.00 | | | 1 573.00 |
682 INCREASES Total Statement of Provisions | 1 573.00 | | | 1 573.00 |
