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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 | 236 405.00 | 30 175.00 | 206 229.00 | 236 405.00 |
028 Tangible Assets | 449 192.00 | 14 747.00 | 434 445.00 | 449 192.00 |
040 Financial Assets | 25 150.00 | | 25 150.00 | 25 150.00 |
044 Total Fixed Assets | 710 747.00 | 44 923.00 | 665 824.00 | 710 747.00 |
050 Raw materials, supplies, in progress | 92 877.00 | | 92 877.00 | 92 877.00 |
064 Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
068 Receivables – Trade and related accounts | 10 750.00 | 79.00 | 10 671.00 | 10 750.00 |
072 Receivables – Other | 105 313.00 | | 105 313.00 | 105 313.00 |
084 Cash | 44 066.00 | | 44 066.00 | 44 066.00 |
092 Prepaid expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
096 Total Current Assets + Prepaid Expenses | 264 212.00 | 79.00 | 264 133.00 | 264 212.00 |
110 Total Assets | 974 960.00 | 45 002.00 | 929 957.00 | 974 960.00 |
120 Share or Individual Capital | | | 8 335.00 | |
126 Legal Reserve | | | 43.00 | |
134 Retained Earnings | | | -364 453.00 | |
136 Profit for the Year | | | -495 895.00 | |
142 Total Equity - Total I | | | -851 970.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 142 499.00 | |
172 Other debts | | | 1 587 414.00 | |
174 Prepaid income | | | 12 014.00 | |
176 Total debts | | | 1 781 928.00 | |
180 Liabilities Total | | | 929 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 661 597.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 257 236.00 | | | 257 236.00 |
210 Sales of goods - France | 524 911.00 | | | 524 911.00 |
217 Production of services sold - Export | 144.00 | | | 144.00 |
218 Production of services sold - France | 7 153.00 | | | 7 153.00 |
222 Inventory production | -40 348.00 | | | -40 348.00 |
224 Capitalized production | 144 564.00 | | | 144 564.00 |
226 Operating subsidies received | 3 166.00 | | | 3 166.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 639 618.00 | | | 639 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 269 928.00 | | | 269 928.00 |
240 Inventory changes (raw materials and supplies) | -34 102.00 | | | -34 102.00 |
242 Other external expenses | 215 622.00 | | | 215 622.00 |
243 (including business tax) | 1 569.00 | | | 1 569.00 |
244 Taxes, duties and similar payments | 7 725.00 | | | 7 725.00 |
250 Staff compensation | 493 170.00 | | | 493 170.00 |
252 Social security contributions | 162 019.00 | | | 162 019.00 |
254 Depreciation and amortization | 6 500.00 | | | 6 500.00 |
262 Other expenses | 1 607.00 | | | 1 607.00 |
264 Total operating expenses | 1 122 470.00 | | | 1 122 470.00 |
270 Operating profit | -482 852.00 | | | -482 852.00 |
290 Exceptional income | 6 761.00 | | | 6 761.00 |
294 Financial expenses | 12 460.00 | | | 12 460.00 |
300 Exceptional expenses | 7 342.00 | | | 7 342.00 |
310 Profit or loss | -495 895.00 | | | -495 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 206 311.00 | | | 206 311.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 108.00 | | | 3 108.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 515.00 | | | 5 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 424 703.00 | | | 424 703.00 |
482 INCREASES Financial Assets | 21 959.00 | | | 21 959.00 |
490 Total Fixed Assets (Gross Value) | 58 069.00 | | | 58 069.00 |
492 Total Fixed Assets (Increases) | 661 597.00 | | | 661 597.00 |
494 Total Fixed Assets (Decreases) | 8 918.00 | | | 8 918.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 536.00 | | | 2 536.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -536.00 | | | -536.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -536.00 | | | -536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 749.00 | | | 57 749.00 |
378 Amount of deductible VAT on goods and services | 56 152.00 | | | 56 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
