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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 | 26 000.00 | 5 001.00 | 20 999.00 | 26 000.00 |
028 Tangible Assets | 105 242.00 | 2 824.00 | 102 419.00 | 105 242.00 |
040 Financial Assets | 8 850.00 | | 8 850.00 | 8 850.00 |
044 Total Fixed Assets | 140 092.00 | 7 825.00 | 132 268.00 | 140 092.00 |
050 Raw materials, supplies, in progress | 59 447.00 | | 59 447.00 | 59 447.00 |
068 Receivables – Trade and related accounts | 25 821.00 | | 25 821.00 | 25 821.00 |
072 Receivables – Other | 92 191.00 | | 92 191.00 | 92 191.00 |
084 Cash | 409 951.00 | | 409 951.00 | 409 951.00 |
096 Total Current Assets + Prepaid Expenses | 587 411.00 | | 587 411.00 | 587 411.00 |
110 Total Assets | 727 503.00 | 7 825.00 | 719 679.00 | 727 503.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -458.00 | |
142 Total Equity - Total I | | | 9 542.00 | |
156 Loans and similar debts | | | 1 185.00 | |
166 Suppliers and related accounts | | | 165 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 367.00 | | |
172 Other debts | | | 542 977.00 | |
176 Total debts | | | 710 136.00 | |
180 Liabilities Total | | | 719 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 241.00 | | | 61 241.00 |
226 Operating subsidies received | 1 478.00 | | | 1 478.00 |
232 Total operating income excluding VAT | 62 719.00 | | | 62 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 836.00 | | | 75 836.00 |
240 Inventory changes (raw materials and supplies) | -59 447.00 | | | -59 447.00 |
242 Other external expenses | 97 964.00 | | | 97 964.00 |
244 Taxes, duties and similar payments | 55.00 | | | 55.00 |
24B (including equipment leasing) | 590.00 | | | 590.00 |
250 Staff compensation | 13 942.00 | | | 13 942.00 |
252 Social security contributions | 2 636.00 | | | 2 636.00 |
254 Depreciation and amortization | 7 825.00 | | | 7 825.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 138 814.00 | | | 138 814.00 |
270 Operating profit | -76 094.00 | | | -76 094.00 |
294 Financial expenses | 1 367.00 | | | 1 367.00 |
306 Income tax's | -77 004.00 | | | -77 004.00 |
310 Profit or loss | -458.00 | | | -458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 000.00 | | | 26 000.00 |
422 INCREASES Tangible Assets – Land | 941.00 | | | 941.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 784.00 | | | 25 784.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 583.00 | | | 72 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 935.00 | | | 5 935.00 |
482 INCREASES Financial Assets | 8 850.00 | | | 8 850.00 |
492 Total Fixed Assets (Increases) | 140 093.00 | | | 140 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 501.00 | | | 2 501.00 |
378 Amount of deductible VAT on goods and services | 14 720.00 | | | 14 720.00 |
