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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 | 83 288.00 | 28 578.00 | 54 710.00 | 83 288.00 |
040 Financial Assets | 3 035.00 | | 3 035.00 | 3 035.00 |
044 Total Fixed Assets | 86 323.00 | 28 578.00 | 57 745.00 | 86 323.00 |
050 Raw materials, supplies, in progress | 36 463.00 | | 36 463.00 | 36 463.00 |
068 Receivables – Trade and related accounts | 2 203.00 | | 2 203.00 | 2 203.00 |
072 Receivables – Other | 4 891.00 | | 4 891.00 | 4 891.00 |
084 Cash | 3 427.00 | | 3 427.00 | 3 427.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 47 474.00 | | 47 474.00 | 47 474.00 |
110 Total Assets | 133 797.00 | 28 578.00 | 105 219.00 | 133 797.00 |
120 Share or Individual Capital | | | 10 200.00 | |
134 Retained Earnings | | | -4 084.00 | |
136 Profit for the Year | | | -120.00 | |
140 Regulated Provisions | | | 755.00 | |
142 Total Equity - Total I | | | 6 751.00 | |
156 Loans and similar debts | | | 48 991.00 | |
166 Suppliers and related accounts | | | 9 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 887.00 | | |
172 Other debts | | | 39 644.00 | |
176 Total debts | | | 98 468.00 | |
180 Liabilities Total | | | 105 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 10 985.00 | | |
214 Production of goods sold - France | 65 436.00 | 72 169.00 | | 65 436.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 40.00 | | |
222 Inventory production | -5 833.00 | 12 465.00 | | -5 833.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 61 603.00 | 95 660.00 | | 61 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 262.00 | 24 164.00 | | 12 262.00 |
240 Inventory changes (raw materials and supplies) | -2 518.00 | 451.00 | | -2 518.00 |
242 Other external expenses | 32 153.00 | 31 273.00 | | 32 153.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 4 851.00 | 4 372.00 | | 4 851.00 |
250 Staff compensation | 25 687.00 | 22 190.00 | | 25 687.00 |
252 Social security contributions | 7 159.00 | 7 649.00 | | 7 159.00 |
254 Depreciation and amortization | 10 785.00 | 6 481.00 | | 10 785.00 |
262 Other expenses | 6.00 | -105.00 | | 6.00 |
264 Total operating expenses | 90 386.00 | 96 476.00 | | 90 386.00 |
270 Operating profit | -28 784.00 | -816.00 | | -28 784.00 |
290 Exceptional income | 31 120.00 | | | 31 120.00 |
294 Financial expenses | 2 456.00 | 1 763.00 | | 2 456.00 |
300 Exceptional expenses | | 1 126.00 | | |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -120.00 | -2 905.00 | | -120.00 |
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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 | 47 060.00 | | | 47 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 325.00 | | | 46 325.00 |
482 INCREASES Financial Assets | 1 035.00 | | | 1 035.00 |
490 Total Fixed Assets (Gross Value) | 38 228.00 | | | 38 228.00 |
492 Total Fixed Assets (Increases) | 94 420.00 | | | 94 420.00 |
494 Total Fixed Assets (Decreases) | 46 325.00 | | | 46 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 1 420.00 | | | 1 420.00 |
684 DECREASES in Total Provisions Statement | 1 420.00 | | | 1 420.00 |
