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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 | 612 387.00 | 115 224.00 | 497 163.00 | 612 387.00 |
040 Financial Assets | 39 250.00 | | 39 250.00 | 39 250.00 |
044 Total Fixed Assets | 651 637.00 | 115 224.00 | 536 413.00 | 651 637.00 |
050 Raw materials, supplies, in progress | 163 697.00 | | 163 697.00 | 163 697.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 134 226.00 | 4 925.00 | 129 301.00 | 134 226.00 |
072 Receivables – Other | 16 690.00 | | 16 690.00 | 16 690.00 |
084 Cash | 268 832.00 | | 268 832.00 | 268 832.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 583 445.00 | 4 925.00 | 578 520.00 | 583 445.00 |
110 Total Assets | 1 235 081.00 | 120 149.00 | 1 114 932.00 | 1 235 081.00 |
120 Share or Individual Capital | | | 350 000.00 | |
134 Retained Earnings | | | -389 812.00 | |
136 Profit for the Year | | | -585 365.00 | |
142 Total Equity - Total I | | | -625 177.00 | |
156 Loans and similar debts | | | 475 000.00 | |
166 Suppliers and related accounts | | | 1 121 838.00 | |
172 Other debts | | | 143 272.00 | |
176 Total debts | | | 1 740 109.00 | |
180 Liabilities Total | | | 1 114 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 286 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 595.00 | 302 943.00 | | 90 595.00 |
214 Production of goods sold - France | 960 186.00 | 536 907.00 | | 960 186.00 |
218 Production of services sold - France | 16 758.00 | 15 753.00 | | 16 758.00 |
224 Capitalized production | | 5 019.00 | | |
230 Other income | 42 526.00 | 2 079.00 | | 42 526.00 |
232 Total operating income excluding VAT | 1 110 065.00 | 862 701.00 | | 1 110 065.00 |
234 Purchases of goods (including customs duties) | 85 296.00 | 126 515.00 | | 85 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 629 594.00 | 367 205.00 | | 629 594.00 |
240 Inventory changes (raw materials and supplies) | -46 791.00 | -18 151.00 | | -46 791.00 |
242 Other external expenses | 399 756.00 | 193 330.00 | | 399 756.00 |
243 (including business tax) | 14 720.00 | | | 14 720.00 |
244 Taxes, duties and similar payments | 18 249.00 | 8 674.00 | | 18 249.00 |
250 Staff compensation | 415 089.00 | 207 327.00 | | 415 089.00 |
252 Social security contributions | 127 447.00 | 67 736.00 | | 127 447.00 |
254 Depreciation and amortization | 53 674.00 | 43 734.00 | | 53 674.00 |
256 Provisions | 5 996.00 | | | 5 996.00 |
262 Other expenses | 8.00 | 13.00 | | 8.00 |
264 Total operating expenses | 1 688 319.00 | 996 383.00 | | 1 688 319.00 |
270 Operating profit | -578 254.00 | -133 682.00 | | -578 254.00 |
290 Exceptional income | 1 586.00 | | | 1 586.00 |
294 Financial expenses | 5 146.00 | 4 452.00 | | 5 146.00 |
300 Exceptional expenses | 3 551.00 | 882.00 | | 3 551.00 |
310 Profit or loss | -585 365.00 | -139 016.00 | | -585 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 113 982.00 | | | 113 982.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 226.00 | | | 3 226.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 899.00 | | | 51 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 77 911.00 | | | 77 911.00 |
482 INCREASES Financial Assets | 39 250.00 | | | 39 250.00 |
490 Total Fixed Assets (Gross Value) | 365 368.00 | | | 365 368.00 |
492 Total Fixed Assets (Increases) | 286 268.00 | | | 286 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 353 912.00 | | | 353 912.00 |
378 Amount of deductible VAT on goods and services | 260 210.00 | | | 260 210.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 996.00 | | | 5 996.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 072.00 | | | 1 072.00 |
682 INCREASES Total Statement of Provisions | 5 996.00 | | | 5 996.00 |
684 DECREASES in Total Provisions Statement | 1 072.00 | | | 1 072.00 |
