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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 | 220 084.00 | 186 107.00 | 33 977.00 | 220 084.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 221 034.00 | 186 107.00 | 34 927.00 | 221 034.00 |
050 Raw materials, supplies, in progress | 29 969.00 | | 29 969.00 | 29 969.00 |
064 Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
068 Receivables – Trade and related accounts | 3 574.00 | | 3 574.00 | 3 574.00 |
072 Receivables – Other | 2 321.00 | | 2 321.00 | 2 321.00 |
084 Cash | 1 536.00 | | 1 536.00 | 1 536.00 |
092 Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
096 Total Current Assets + Prepaid Expenses | 49 077.00 | | 49 077.00 | 49 077.00 |
110 Total Assets | 270 111.00 | 186 107.00 | 84 004.00 | 270 111.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 009.00 | |
134 Retained Earnings | | | -648.00 | |
136 Profit for the Year | | | -25 641.00 | |
140 Regulated Provisions | | | 7 416.00 | |
142 Total Equity - Total I | | | -8 478.00 | |
156 Loans and similar debts | | | 45 423.00 | |
166 Suppliers and related accounts | | | 20 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 887.00 | | |
172 Other debts | | | 26 989.00 | |
176 Total debts | | | 92 482.00 | |
180 Liabilities Total | | | 84 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 171.00 | 97 894.00 | | 103 171.00 |
215 Production of goods sold - Export | 3 623.00 | | | 3 623.00 |
218 Production of services sold - France | 84 382.00 | 114 830.00 | | 84 382.00 |
230 Other income | 7 966.00 | 403.00 | | 7 966.00 |
232 Total operating income excluding VAT | 195 519.00 | 213 127.00 | | 195 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 805.00 | 82 595.00 | | 78 805.00 |
240 Inventory changes (raw materials and supplies) | 11 004.00 | -3 782.00 | | 11 004.00 |
242 Other external expenses | 51 110.00 | 61 292.00 | | 51 110.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 872.00 | 1 555.00 | | 872.00 |
24B (including equipment leasing) | 7 568.00 | | | 7 568.00 |
250 Staff compensation | 56 258.00 | 47 449.00 | | 56 258.00 |
252 Social security contributions | 5 883.00 | 5 585.00 | | 5 883.00 |
254 Depreciation and amortization | 16 166.00 | 18 376.00 | | 16 166.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 220 105.00 | 213 072.00 | | 220 105.00 |
270 Operating profit | -24 586.00 | 55.00 | | -24 586.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 791.00 | 4 199.00 | | 1 791.00 |
294 Financial expenses | 2 568.00 | 2 816.00 | | 2 568.00 |
300 Exceptional expenses | 278.00 | 2 044.00 | | 278.00 |
306 Income tax's | | -1 328.00 | | |
310 Profit or loss | -25 641.00 | 722.00 | | -25 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 513.00 | | | 3 513.00 |
490 Total Fixed Assets (Gross Value) | 217 521.00 | | | 217 521.00 |
492 Total Fixed Assets (Increases) | 3 513.00 | | | 3 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 467.00 | | | 27 467.00 |
378 Amount of deductible VAT on goods and services | 21 882.00 | | | 21 882.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 791.00 | | | 1 791.00 |
684 DECREASES in Total Provisions Statement | 1 791.00 | | | 1 791.00 |
