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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 | 9 817.00 | 9 180.00 | 637.00 | 9 817.00 |
028 Tangible Assets | 312 126.00 | 196 721.00 | 115 405.00 | 312 126.00 |
040 Financial Assets | 17 498.00 | | 17 498.00 | 17 498.00 |
044 Total Fixed Assets | 339 441.00 | 205 901.00 | 133 540.00 | 339 441.00 |
050 Raw materials, supplies, in progress | 466 239.00 | 195 250.00 | 270 989.00 | 466 239.00 |
060 Merchandise inventory | 4 852.00 | | 4 852.00 | 4 852.00 |
068 Receivables – Trade and related accounts | 63 702.00 | | 63 702.00 | 63 702.00 |
072 Receivables – Other | 1 772.00 | | 1 772.00 | 1 772.00 |
084 Cash | 54 427.00 | | 54 427.00 | 54 427.00 |
096 Total Current Assets + Prepaid Expenses | 590 992.00 | 195 250.00 | 395 742.00 | 590 992.00 |
110 Total Assets | 930 433.00 | 401 151.00 | 529 282.00 | 930 433.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 42 541.00 | |
136 Profit for the Year | | | 2 375.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 264 917.00 | |
156 Loans and similar debts | | | 22 651.00 | |
166 Suppliers and related accounts | | | 42 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 000.00 | | |
172 Other debts | | | 198 803.00 | |
176 Total debts | | | 264 365.00 | |
180 Liabilities Total | | | 529 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 205 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 205.00 | | | 12 205.00 |
210 Sales of goods - France | 42 021.00 | 33 519.00 | | 42 021.00 |
214 Production of goods sold - France | 235 587.00 | 205 578.00 | | 235 587.00 |
218 Production of services sold - France | 8 684.00 | 7 932.00 | | 8 684.00 |
222 Inventory production | -146 084.00 | -19 280.00 | | -146 084.00 |
226 Operating subsidies received | 3 992.00 | 9 529.00 | | 3 992.00 |
230 Other income | 55 501.00 | 75.00 | | 55 501.00 |
232 Total operating income excluding VAT | 199 700.00 | 237 351.00 | | 199 700.00 |
234 Purchases of goods (including customs duties) | 33 588.00 | 26 920.00 | | 33 588.00 |
236 Inventory change (goods) | 512.00 | -913.00 | | 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 289.00 | 72 516.00 | | 54 289.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | 4 390.00 | | -125.00 |
242 Other external expenses | 82 314.00 | 160 046.00 | | 82 314.00 |
244 Taxes, duties and similar payments | 7 900.00 | 6 715.00 | | 7 900.00 |
24B (including equipment leasing) | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 1 591.00 | 54 125.00 | | 1 591.00 |
252 Social security contributions | 6 473.00 | 9 836.00 | | 6 473.00 |
254 Depreciation and amortization | 10 947.00 | 13 606.00 | | 10 947.00 |
256 Provisions | 195 250.00 | 52 250.00 | | 195 250.00 |
262 Other expenses | 638.00 | 102.00 | | 638.00 |
264 Total operating expenses | 393 375.00 | 399 594.00 | | 393 375.00 |
270 Operating profit | -193 675.00 | -162 243.00 | | -193 675.00 |
280 Financial income | 42.00 | 42.00 | | 42.00 |
290 Exceptional income | 247 845.00 | 11 228.00 | | 247 845.00 |
294 Financial expenses | 3 552.00 | 3 042.00 | | 3 552.00 |
300 Exceptional expenses | 48 284.00 | | | 48 284.00 |
310 Profit or loss | 2 375.00 | -154 015.00 | | 2 375.00 |
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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 | 28 677.00 | | | 28 677.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 490 697.00 | | | 490 697.00 |
492 Total Fixed Assets (Increases) | 28 707.00 | | | 28 707.00 |
494 Total Fixed Assets (Decreases) | 179 963.00 | | | 179 963.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 327.00 | | | 48 327.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 157 622.00 | | | 157 622.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 157 622.00 | | | 157 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 763.00 | | | 55 763.00 |
378 Amount of deductible VAT on goods and services | 36 023.00 | | | 36 023.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 195 250.00 | | | 195 250.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 52 250.00 | | | 52 250.00 |
682 INCREASES Total Statement of Provisions | 195 250.00 | | | 195 250.00 |
684 DECREASES in Total Provisions Statement | 52 250.00 | | | 52 250.00 |
