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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 | 8 947.00 | 5 136.00 | 3 811.00 | 8 947.00 |
028 Tangible Assets | 14 873.00 | 14 168.00 | 705.00 | 14 873.00 |
040 Financial Assets | 7 957.00 | | 7 957.00 | 7 957.00 |
044 Total Fixed Assets | 31 778.00 | 19 304.00 | 12 474.00 | 31 778.00 |
050 Raw materials, supplies, in progress | 314 185.00 | 185 525.00 | 128 660.00 | 314 185.00 |
068 Receivables – Trade and related accounts | 72 753.00 | | 72 753.00 | 72 753.00 |
072 Receivables – Other | 80 098.00 | | 80 098.00 | 80 098.00 |
084 Cash | 2 438.00 | | 2 438.00 | 2 438.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 468 523.00 | 185 525.00 | 283 998.00 | 468 523.00 |
110 Total Assets | 501 300.00 | 204 829.00 | 296 472.00 | 501 300.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | -79 205.00 | |
136 Profit for the Year | | | 8 638.00 | |
142 Total Equity - Total I | | | -47 700.00 | |
154 Provisions for risks and charges - Total II | | | 36 284.00 | |
166 Suppliers and related accounts | | | 84 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 799.00 | | |
172 Other debts | | | 223 727.00 | |
176 Total debts | | | 307 888.00 | |
180 Liabilities Total | | | 296 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8.00 | | | 8.00 |
214 Production of goods sold - France | 141 307.00 | 128 872.00 | | 141 307.00 |
215 Production of goods sold - Export | 10 739.00 | | | 10 739.00 |
218 Production of services sold - France | 2 737.00 | 467.00 | | 2 737.00 |
222 Inventory production | | -15 696.00 | | |
226 Operating subsidies received | 32 210.00 | 2 400.00 | | 32 210.00 |
230 Other income | 86 800.00 | 11 091.00 | | 86 800.00 |
232 Total operating income excluding VAT | 263 054.00 | 127 134.00 | | 263 054.00 |
234 Purchases of goods (including customs duties) | 1 974.00 | 5 908.00 | | 1 974.00 |
240 Inventory changes (raw materials and supplies) | 54 377.00 | | | 54 377.00 |
242 Other external expenses | 113 655.00 | 80 917.00 | | 113 655.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 940.00 | 2 354.00 | | 940.00 |
250 Staff compensation | 33 573.00 | 30 315.00 | | 33 573.00 |
252 Social security contributions | 14 450.00 | 13 366.00 | | 14 450.00 |
254 Depreciation and amortization | 63.00 | 512.00 | | 63.00 |
256 Provisions | 23 901.00 | 6 377.00 | | 23 901.00 |
262 Other expenses | 11 637.00 | 17 057.00 | | 11 637.00 |
264 Total operating expenses | 254 569.00 | 156 806.00 | | 254 569.00 |
270 Operating profit | 8 485.00 | -29 672.00 | | 8 485.00 |
280 Financial income | 1 453.00 | | | 1 453.00 |
290 Exceptional income | 186.00 | 14 675.00 | | 186.00 |
294 Financial expenses | 112.00 | 524.00 | | 112.00 |
300 Exceptional expenses | 1 375.00 | 3 165.00 | | 1 375.00 |
306 Income tax's | 4 686.00 | | | 4 686.00 |
310 Profit or loss | 8 638.00 | -18 686.00 | | 8 638.00 |
374 Amount of VAT collected | 9 046.00 | | | 9 046.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 998.00 | | | 7 998.00 |
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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 | 1 381.00 | | | 1 381.00 |
490 Total Fixed Assets (Gross Value) | 28 571.00 | | | 28 571.00 |
492 Total Fixed Assets (Increases) | 1 381.00 | | | 1 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 36 284.00 | | | 36 284.00 |
624 DECREASES Provisions for Risks and Charges | 12 383.00 | | | 12 383.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 185 525.00 | | | 185 525.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 272 289.00 | | | 272 289.00 |
682 INCREASES Total Statement of Provisions | 221 809.00 | | | 221 809.00 |
684 DECREASES in Total Provisions Statement | 2 284 672.00 | | | 2 284 672.00 |
