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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 | 420 128.00 | 221 561.00 | 198 568.00 | 420 128.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 422 128.00 | 221 561.00 | 200 568.00 | 422 128.00 |
050 Raw materials, supplies, in progress | 161 730.00 | | 161 730.00 | 161 730.00 |
068 Receivables – Trade and related accounts | 164 517.00 | 12 517.00 | 151 999.00 | 164 517.00 |
072 Receivables – Other | 24 092.00 | | 24 092.00 | 24 092.00 |
084 Cash | 41 814.00 | | 41 814.00 | 41 814.00 |
092 Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
096 Total Current Assets + Prepaid Expenses | 399 411.00 | 12 517.00 | 386 894.00 | 399 411.00 |
110 Total Assets | 821 540.00 | 234 078.00 | 587 462.00 | 821 540.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 499 365.00 | |
134 Retained Earnings | | | 5 090.00 | |
136 Profit for the Year | | | -89 186.00 | |
142 Total Equity - Total I | | | 423 654.00 | |
154 Provisions for risks and charges - Total II | | | 45 000.00 | |
156 Loans and similar debts | | | 62 188.00 | |
166 Suppliers and related accounts | | | 33 957.00 | |
172 Other debts | | | 22 663.00 | |
176 Total debts | | | 118 808.00 | |
180 Liabilities Total | | | 587 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 021.00 | |
195 Of which payables due in more than one year | | | 41 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 445 945.00 | | | 445 945.00 |
218 Production of services sold - France | 2 886.00 | | | 2 886.00 |
222 Inventory production | -134 558.00 | | | -134 558.00 |
224 Capitalized production | 18 209.00 | | | 18 209.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 332 489.00 | | | 332 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 053.00 | | | 58 053.00 |
240 Inventory changes (raw materials and supplies) | -3 872.00 | | | -3 872.00 |
242 Other external expenses | 81 627.00 | | | 81 627.00 |
244 Taxes, duties and similar payments | 4 167.00 | | | 4 167.00 |
250 Staff compensation | 232 277.00 | | | 232 277.00 |
252 Social security contributions | 15 984.00 | | | 15 984.00 |
254 Depreciation and amortization | 23 093.00 | | | 23 093.00 |
256 Provisions | 7 481.00 | | | 7 481.00 |
262 Other expenses | 3 729.00 | | | 3 729.00 |
264 Total operating expenses | 422 539.00 | | | 422 539.00 |
270 Operating profit | -90 051.00 | | | -90 051.00 |
290 Exceptional income | 2 864.00 | | | 2 864.00 |
294 Financial expenses | 1 956.00 | | | 1 956.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | -89 186.00 | | | -89 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 86 726.00 | | | 86 726.00 |
432 INCREASES Tangible Assets – Buildings | 4 190.00 | | | 4 190.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 732.00 | | | 15 732.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 318 107.00 | | | 318 107.00 |
492 Total Fixed Assets (Increases) | 108 648.00 | | | 108 648.00 |
494 Total Fixed Assets (Decreases) | 4 627.00 | | | 4 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 293.00 | | | 9 293.00 |
378 Amount of deductible VAT on goods and services | 6 915.00 | | | 6 915.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 481.00 | | | 7 481.00 |
682 INCREASES Total Statement of Provisions | 7 481.00 | | | 7 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
