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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 050.00 | | 1 050.00 | 1 050.00 |
014 Intangible Assets - Other | 5 000.00 | 1 030.00 | 3 969.00 | 5 000.00 |
028 Tangible Assets | 69 099.00 | 10 997.00 | 58 102.00 | 69 099.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 75 998.00 | 12 027.00 | 63 971.00 | 75 998.00 |
050 Raw materials, supplies, in progress | 35 791.00 | | 35 791.00 | 35 791.00 |
068 Receivables – Trade and related accounts | 364.00 | | 364.00 | 364.00 |
072 Receivables – Other | 10 701.00 | | 10 701.00 | 10 701.00 |
084 Cash | 6 838.00 | | 6 838.00 | 6 838.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 53 972.00 | | 53 972.00 | 53 972.00 |
110 Total Assets | 129 970.00 | 12 027.00 | 117 943.00 | 129 970.00 |
120 Share or Individual Capital | | | 5 000.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 51 477.00 | |
166 Suppliers and related accounts | | | 14 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 852.00 | | |
172 Other debts | | | 46 894.00 | |
176 Total debts | | | 112 943.00 | |
180 Liabilities Total | | | 117 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 998.00 | |
195 Of which payables due in more than one year | | | 51 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 950.00 | | | 111 950.00 |
226 Operating subsidies received | 11 256.00 | | | 11 256.00 |
230 Other income | 2 478.00 | | | 2 478.00 |
232 Total operating income excluding VAT | 125 685.00 | | | 125 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 554.00 | | | 54 554.00 |
240 Inventory changes (raw materials and supplies) | -16 094.00 | | | -16 094.00 |
242 Other external expenses | 38 312.00 | | | 38 312.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
250 Staff compensation | 30 914.00 | | | 30 914.00 |
252 Social security contributions | 7 406.00 | | | 7 406.00 |
254 Depreciation and amortization | 12 027.00 | | | 12 027.00 |
262 Other expenses | 343.00 | | | 343.00 |
264 Total operating expenses | 128 331.00 | | | 128 331.00 |
270 Operating profit | -2 646.00 | | | -2 646.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 3 015.00 | | | 3 015.00 |
294 Financial expenses | 372.00 | | | 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 050.00 | | | 1 050.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 079.00 | | | 44 079.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 541.00 | | | 9 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 479.00 | | | 15 479.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 75 998.00 | | | 75 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 840.00 | | | 12 840.00 |
378 Amount of deductible VAT on goods and services | 11 931.00 | | | 11 931.00 |
