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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 | 2 750.00 | 265.00 | 2 485.00 | 2 750.00 |
028 Tangible Assets | 65 180.00 | 31 362.00 | 33 818.00 | 65 180.00 |
040 Financial Assets | 29 937.00 | | 29 937.00 | 29 937.00 |
044 Total Fixed Assets | 97 866.00 | 31 627.00 | 66 239.00 | 97 866.00 |
050 Raw materials, supplies, in progress | 119 724.00 | | 119 724.00 | 119 724.00 |
068 Receivables – Trade and related accounts | 118 780.00 | | 118 780.00 | 118 780.00 |
072 Receivables – Other | 37 256.00 | | 37 256.00 | 37 256.00 |
084 Cash | 1 129.00 | | 1 129.00 | 1 129.00 |
092 Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
096 Total Current Assets + Prepaid Expenses | 277 987.00 | | 277 987.00 | 277 987.00 |
110 Total Assets | 375 854.00 | 31 627.00 | 344 227.00 | 375 854.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 139 352.00 | |
136 Profit for the Year | | | -30 171.00 | |
142 Total Equity - Total I | | | 117 541.00 | |
156 Loans and similar debts | | | 122 869.00 | |
164 Advances and down payments received on current orders | | | 2 330.00 | |
166 Suppliers and related accounts | | | 38 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 058.00 | | |
172 Other debts | | | 63 418.00 | |
176 Total debts | | | 226 686.00 | |
180 Liabilities Total | | | 344 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 317.00 | |
195 Of which payables due in more than one year | | | 40 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 922.00 | | | 8 922.00 |
214 Production of goods sold - France | 275 686.00 | | | 275 686.00 |
218 Production of services sold - France | 442 116.00 | | | 442 116.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
230 Other income | 14 919.00 | | | 14 919.00 |
232 Total operating income excluding VAT | 731 643.00 | | | 731 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 778.00 | | | 144 778.00 |
240 Inventory changes (raw materials and supplies) | 2 152.00 | | | 2 152.00 |
242 Other external expenses | 251 409.00 | | | 251 409.00 |
244 Taxes, duties and similar payments | 5 273.00 | | | 5 273.00 |
250 Staff compensation | 237 586.00 | | | 237 586.00 |
252 Social security contributions | 97 264.00 | | | 97 264.00 |
254 Depreciation and amortization | 11 245.00 | | | 11 245.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 749 721.00 | | | 749 721.00 |
270 Operating profit | -18 078.00 | | | -18 078.00 |
290 Exceptional income | 10 873.00 | | | 10 873.00 |
294 Financial expenses | 4 473.00 | | | 4 473.00 |
300 Exceptional expenses | 18 493.00 | | | 18 493.00 |
310 Profit or loss | -30 171.00 | | | -30 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 750.00 | | | 2 750.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 254.00 | | | 254.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 296.00 | | | 3 296.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 094.00 | | | 11 094.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 1 260.00 | | | 1 260.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 129 551.00 | | | 129 551.00 |
492 Total Fixed Assets (Increases) | 19 317.00 | | | 19 317.00 |
494 Total Fixed Assets (Decreases) | 51 002.00 | | | 51 002.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -358.00 | | | -358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 139.00 | | | 115 139.00 |
378 Amount of deductible VAT on goods and services | 62 378.00 | | | 62 378.00 |
