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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 | 34 230.00 | 10 752.00 | 23 478.00 | 34 230.00 |
028 Tangible Assets | 6 289.00 | 4 199.00 | 2 091.00 | 6 289.00 |
040 Financial Assets | 4 370.00 | | 4 370.00 | 4 370.00 |
044 Total Fixed Assets | 44 889.00 | 14 950.00 | 29 939.00 | 44 889.00 |
050 Raw materials, supplies, in progress | 216 523.00 | | 216 523.00 | 216 523.00 |
068 Receivables – Trade and related accounts | 118 782.00 | 798.00 | 117 983.00 | 118 782.00 |
072 Receivables – Other | 39 681.00 | | 39 681.00 | 39 681.00 |
084 Cash | 47 491.00 | | 47 491.00 | 47 491.00 |
092 Prepaid expenses | 18 651.00 | | 18 651.00 | 18 651.00 |
096 Total Current Assets + Prepaid Expenses | 441 128.00 | 798.00 | 440 330.00 | 441 128.00 |
110 Total Assets | 486 018.00 | 15 749.00 | 470 269.00 | 486 018.00 |
120 Share or Individual Capital | | | 12 100.00 | |
126 Legal Reserve | | | 1 771.00 | |
134 Retained Earnings | | | 136 436.00 | |
136 Profit for the Year | | | -19 397.00 | |
142 Total Equity - Total I | | | 130 910.00 | |
156 Loans and similar debts | | | 166 327.00 | |
166 Suppliers and related accounts | | | 56 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 086.00 | | |
172 Other debts | | | 84 105.00 | |
174 Prepaid income | | | 32 755.00 | |
176 Total debts | | | 339 358.00 | |
180 Liabilities Total | | | 470 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 208.00 | |
193 Of which financial assets due in less than one year | | | 270.00 | |
195 Of which payables due in more than one year | | | 152 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 171.00 | 23 828.00 | | 26 171.00 |
214 Production of goods sold - France | 261 298.00 | 337 057.00 | | 261 298.00 |
215 Production of goods sold - Export | 10 468.00 | | | 10 468.00 |
217 Production of services sold - Export | 5 650.00 | | | 5 650.00 |
218 Production of services sold - France | 80 873.00 | 94 693.00 | | 80 873.00 |
226 Operating subsidies received | 38 870.00 | 7 622.00 | | 38 870.00 |
230 Other income | 1 584.00 | 147.00 | | 1 584.00 |
232 Total operating income excluding VAT | 408 796.00 | 463 347.00 | | 408 796.00 |
234 Purchases of goods (including customs duties) | 20 646.00 | 14 408.00 | | 20 646.00 |
240 Inventory changes (raw materials and supplies) | -98 398.00 | -12 988.00 | | -98 398.00 |
242 Other external expenses | 300 653.00 | 337 239.00 | | 300 653.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 2 197.00 | 2 381.00 | | 2 197.00 |
24B (including equipment leasing) | 2 846.00 | | | 2 846.00 |
250 Staff compensation | 68 642.00 | 60 775.00 | | 68 642.00 |
252 Social security contributions | 17 531.00 | 19 654.00 | | 17 531.00 |
254 Depreciation and amortization | 6 867.00 | 1 922.00 | | 6 867.00 |
256 Provisions | 798.00 | | | 798.00 |
262 Other expenses | 102 750.00 | 1 894.00 | | 102 750.00 |
264 Total operating expenses | 421 687.00 | 425 285.00 | | 421 687.00 |
270 Operating profit | -12 891.00 | 38 062.00 | | -12 891.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 682.00 | | | 682.00 |
294 Financial expenses | 1 905.00 | 1 888.00 | | 1 905.00 |
300 Exceptional expenses | 5 328.00 | 31 231.00 | | 5 328.00 |
306 Income tax's | | 47.00 | | |
310 Profit or loss | -19 397.00 | 4 896.00 | | -19 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 608.00 | | | 2 608.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 40 682.00 | | | 40 682.00 |
492 Total Fixed Assets (Increases) | 4 208.00 | | | 4 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 946.00 | | | 27 946.00 |
378 Amount of deductible VAT on goods and services | 17 892.00 | | | 17 892.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 798.00 | | | 798.00 |
682 INCREASES Total Statement of Provisions | 798.00 | | | 798.00 |
