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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 | 829 503.00 | 243 328.00 | 586 175.00 | 829 503.00 |
040 Financial Assets | 47 290.00 | | 47 290.00 | 47 290.00 |
044 Total Fixed Assets | 876 793.00 | 243 328.00 | 633 465.00 | 876 793.00 |
050 Raw materials, supplies, in progress | 34 446.00 | | 34 446.00 | 34 446.00 |
072 Receivables – Other | 41 083.00 | | 41 083.00 | 41 083.00 |
084 Cash | 36 771.00 | | 36 771.00 | 36 771.00 |
096 Total Current Assets + Prepaid Expenses | 112 300.00 | | 112 300.00 | 112 300.00 |
110 Total Assets | 989 093.00 | 243 328.00 | 745 765.00 | 989 093.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -168 252.00 | |
136 Profit for the Year | | | -270 654.00 | |
142 Total Equity - Total I | | | -430 907.00 | |
156 Loans and similar debts | | | 602 031.00 | |
166 Suppliers and related accounts | | | 243 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274 938.00 | | |
172 Other debts | | | 331 557.00 | |
176 Total debts | | | 1 176 672.00 | |
180 Liabilities Total | | | 745 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 615.00 | |
195 Of which payables due in more than one year | | | 533 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 611 624.00 | | | 611 624.00 |
226 Operating subsidies received | 14 995.00 | | | 14 995.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 626 620.00 | | | 626 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 300 041.00 | | | 300 041.00 |
240 Inventory changes (raw materials and supplies) | 19 527.00 | | | 19 527.00 |
242 Other external expenses | 257 844.00 | | | 257 844.00 |
244 Taxes, duties and similar payments | 15 635.00 | | | 15 635.00 |
250 Staff compensation | 159 855.00 | | | 159 855.00 |
252 Social security contributions | 16 871.00 | | | 16 871.00 |
254 Depreciation and amortization | 123 708.00 | | | 123 708.00 |
262 Other expenses | 3 525.00 | | | 3 525.00 |
264 Total operating expenses | 897 006.00 | | | 897 006.00 |
270 Operating profit | -270 386.00 | | | -270 386.00 |
290 Exceptional income | 1 589.00 | | | 1 589.00 |
294 Financial expenses | 1 407.00 | | | 1 407.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | -270 654.00 | | | -270 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 633.00 | | | 40 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
482 INCREASES Financial Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 834 178.00 | | | 834 178.00 |
492 Total Fixed Assets (Increases) | 42 615.00 | | | 42 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 583.00 | | | 66 583.00 |
378 Amount of deductible VAT on goods and services | 57 494.00 | | | 57 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
