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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 | 162 525.00 | 162 525.00 | | 162 525.00 |
028 Tangible Assets | 93 980.00 | 49 562.00 | 44 418.00 | 93 980.00 |
040 Financial Assets | 3 616.00 | | 3 616.00 | 3 616.00 |
044 Total Fixed Assets | 260 122.00 | 212 087.00 | 48 034.00 | 260 122.00 |
050 Raw materials, supplies, in progress | 296 220.00 | | 296 220.00 | 296 220.00 |
064 Advances and down payments on orders | 2 342.00 | | 2 342.00 | 2 342.00 |
068 Receivables – Trade and related accounts | 25 816.00 | | 25 816.00 | 25 816.00 |
072 Receivables – Other | 92 736.00 | | 92 736.00 | 92 736.00 |
084 Cash | 15 117.00 | | 15 117.00 | 15 117.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 433 171.00 | | 433 171.00 | 433 171.00 |
110 Total Assets | 693 292.00 | 212 087.00 | 481 205.00 | 693 292.00 |
120 Share or Individual Capital | | | 95 446.00 | |
126 Legal Reserve | | | 10 020.00 | |
132 Other Reserves | | | 54 474.00 | |
134 Retained Earnings | | | 183 885.00 | |
136 Profit for the Year | | | -244 079.00 | |
140 Regulated Provisions | | | 25 515.00 | |
142 Total Equity - Total I | | | 125 261.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 48 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286 060.00 | | |
172 Other debts | | | 307 081.00 | |
176 Total debts | | | 355 944.00 | |
180 Liabilities Total | | | 481 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 180.00 | | | 24 180.00 |
222 Inventory production | -49 189.00 | | | -49 189.00 |
232 Total operating income excluding VAT | -25 009.00 | | | -25 009.00 |
234 Purchases of goods (including customs duties) | 2 263.00 | | | 2 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 210.00 | | | 8 210.00 |
240 Inventory changes (raw materials and supplies) | -6 456.00 | | | -6 456.00 |
242 Other external expenses | 155 442.00 | | | 155 442.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 2 607.00 | | | 2 607.00 |
250 Staff compensation | 65 435.00 | | | 65 435.00 |
252 Social security contributions | 29 274.00 | | | 29 274.00 |
254 Depreciation and amortization | 10 482.00 | | | 10 482.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 267 258.00 | | | 267 258.00 |
270 Operating profit | -292 267.00 | | | -292 267.00 |
290 Exceptional income | 2 835.00 | | | 2 835.00 |
294 Financial expenses | 3 599.00 | | | 3 599.00 |
306 Income tax's | -48 952.00 | | | -48 952.00 |
310 Profit or loss | -244 079.00 | | | -244 079.00 |
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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 | 47 613.00 | | | 47 613.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 895.00 | | | 1 895.00 |
490 Total Fixed Assets (Gross Value) | 221 969.00 | | | 221 969.00 |
492 Total Fixed Assets (Increases) | 49 508.00 | | | 49 508.00 |
494 Total Fixed Assets (Decreases) | 11 355.00 | | | 11 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 381.00 | | | 1 381.00 |
378 Amount of deductible VAT on goods and services | 29 309.00 | | | 29 309.00 |
