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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 695.00 | | 40 695.00 | 40 695.00 |
044 Total Fixed Assets | 40 695.00 | | 40 695.00 | 40 695.00 |
064 Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | 43 374.00 | | 43 374.00 | 43 374.00 |
072 Receivables – Other | 157 553.00 | | 157 553.00 | 157 553.00 |
084 Cash | 261 205.00 | | 261 205.00 | 261 205.00 |
096 Total Current Assets + Prepaid Expenses | 462 270.00 | | 462 270.00 | 462 270.00 |
110 Total Assets | 502 966.00 | | 502 966.00 | 502 966.00 |
120 Share or Individual Capital | | | 427 175.00 | |
132 Other Reserves | | | 9 915.00 | |
134 Retained Earnings | | | -94 680.00 | |
136 Profit for the Year | | | -41 154.00 | |
142 Total Equity - Total I | | | 301 255.00 | |
166 Suppliers and related accounts | | | 11 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 020.00 | | |
172 Other debts | | | 190 522.00 | |
176 Total debts | | | 201 710.00 | |
180 Liabilities Total | | | 502 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84 000.00 | |
195 Of which payables due in more than one year | | | 5 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 434 235.00 | | | 434 235.00 |
215 Production of goods sold - Export | 92 737.00 | | | 92 737.00 |
218 Production of services sold - France | 936.00 | | | 936.00 |
222 Inventory production | -391 921.00 | | | -391 921.00 |
230 Other income | 8 633.00 | | | 8 633.00 |
232 Total operating income excluding VAT | 51 882.00 | | | 51 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 993.00 | | | 12 993.00 |
240 Inventory changes (raw materials and supplies) | 8 809.00 | | | 8 809.00 |
242 Other external expenses | 76 769.00 | | | 76 769.00 |
244 Taxes, duties and similar payments | 2 187.00 | | | 2 187.00 |
250 Staff compensation | 64 533.00 | | | 64 533.00 |
252 Social security contributions | 20 805.00 | | | 20 805.00 |
254 Depreciation and amortization | 10 729.00 | | | 10 729.00 |
262 Other expenses | 13 475.00 | | | 13 475.00 |
264 Total operating expenses | 210 301.00 | | | 210 301.00 |
270 Operating profit | -158 419.00 | | | -158 419.00 |
290 Exceptional income | 145 746.00 | | | 145 746.00 |
294 Financial expenses | 482.00 | | | 482.00 |
300 Exceptional expenses | 27 999.00 | | | 27 999.00 |
310 Profit or loss | -41 154.00 | | | -41 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 132.00 | | | 10 132.00 |
484 DECREASES Financial Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 216 563.00 | | | 216 563.00 |
494 Total Fixed Assets (Decreases) | 175 868.00 | | | 175 868.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 058.00 | | | 23 058.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 84 000.00 | | | 84 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 60 936.00 | | | 60 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 666.00 | | | 18 666.00 |
378 Amount of deductible VAT on goods and services | 11 044.00 | | | 11 044.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 022.00 | | | 2 022.00 |
684 DECREASES in Total Provisions Statement | 2 022.00 | | | 2 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
