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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 | 7 438.00 | 6 226.00 | 1 212.00 | 7 438.00 |
028 Tangible Assets | 141 546.00 | 99 056.00 | 42 490.00 | 141 546.00 |
040 Financial Assets | 733.00 | | 733.00 | 733.00 |
044 Total Fixed Assets | 149 718.00 | 105 283.00 | 44 435.00 | 149 718.00 |
050 Raw materials, supplies, in progress | 117 306.00 | | 117 306.00 | 117 306.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 129 702.00 | | 129 702.00 | 129 702.00 |
072 Receivables – Other | 14 067.00 | | 14 067.00 | 14 067.00 |
084 Cash | 154 111.00 | | 154 111.00 | 154 111.00 |
092 Prepaid expenses | 31 823.00 | | 31 823.00 | 31 823.00 |
096 Total Current Assets + Prepaid Expenses | 448 008.00 | | 448 008.00 | 448 008.00 |
110 Total Assets | 597 726.00 | 105 283.00 | 492 444.00 | 597 726.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 104 968.00 | |
136 Profit for the Year | | | -67 465.00 | |
142 Total Equity - Total I | | | 43 003.00 | |
156 Loans and similar debts | | | 200 000.00 | |
166 Suppliers and related accounts | | | 57 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 957.00 | | |
172 Other debts | | | 191 867.00 | |
176 Total debts | | | 449 441.00 | |
180 Liabilities Total | | | 492 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 730.00 | |
195 Of which payables due in more than one year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 864 890.00 | 1 089 271.00 | | 864 890.00 |
222 Inventory production | 33 371.00 | -21 137.00 | | 33 371.00 |
226 Operating subsidies received | 10 511.00 | 6 520.00 | | 10 511.00 |
230 Other income | 3 931.00 | 4 465.00 | | 3 931.00 |
232 Total operating income excluding VAT | 912 703.00 | 1 079 119.00 | | 912 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 438 960.00 | 570 913.00 | | 438 960.00 |
240 Inventory changes (raw materials and supplies) | -9 518.00 | -11 079.00 | | -9 518.00 |
242 Other external expenses | 242 140.00 | 239 031.00 | | 242 140.00 |
243 (including business tax) | 2 202.00 | | | 2 202.00 |
244 Taxes, duties and similar payments | 2 565.00 | 3 289.00 | | 2 565.00 |
250 Staff compensation | 271 979.00 | 238 905.00 | | 271 979.00 |
252 Social security contributions | 26 507.00 | 14 068.00 | | 26 507.00 |
254 Depreciation and amortization | 14 376.00 | 16 459.00 | | 14 376.00 |
262 Other expenses | 1 459.00 | 266.00 | | 1 459.00 |
264 Total operating expenses | 988 467.00 | 1 071 851.00 | | 988 467.00 |
270 Operating profit | -75 764.00 | 7 268.00 | | -75 764.00 |
290 Exceptional income | 11 046.00 | | | 11 046.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 2 692.00 | | | 2 692.00 |
310 Profit or loss | -67 465.00 | 7 268.00 | | -67 465.00 |
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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 | 12 094.00 | | | 12 094.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 094.00 | | | 29 094.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 542.00 | | | 2 542.00 |
490 Total Fixed Assets (Gross Value) | 105 988.00 | | | 105 988.00 |
492 Total Fixed Assets (Increases) | 43 730.00 | | | 43 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 037.00 | | | 1 037.00 |
378 Amount of deductible VAT on goods and services | 9 996.00 | | | 9 996.00 |
