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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 | 616.00 | 206.00 | 410.00 | 616.00 |
028 Tangible Assets | 443 545.00 | 53 619.00 | 389 926.00 | 443 545.00 |
040 Financial Assets | 3 802.00 | | 3 802.00 | 3 802.00 |
044 Total Fixed Assets | 447 965.00 | 53 826.00 | 394 138.00 | 447 965.00 |
050 Raw materials, supplies, in progress | 47 331.00 | | 47 331.00 | 47 331.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 55 489.00 | | 55 489.00 | 55 489.00 |
072 Receivables – Other | 17 596.00 | | 17 596.00 | 17 596.00 |
084 Cash | 3 494.00 | | 3 494.00 | 3 494.00 |
092 Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
096 Total Current Assets + Prepaid Expenses | 133 351.00 | | 133 351.00 | 133 351.00 |
110 Total Assets | 581 316.00 | 53 826.00 | 527 490.00 | 581 316.00 |
120 Share or Individual Capital | | | 180 000.00 | |
134 Retained Earnings | | | -134 312.00 | |
136 Profit for the Year | | | -92 345.00 | |
140 Regulated Provisions | | | 47 358.00 | |
142 Total Equity - Total I | | | 701.00 | |
156 Loans and similar debts | | | 306 129.00 | |
166 Suppliers and related accounts | | | 112 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 129.00 | | |
172 Other debts | | | 108 147.00 | |
176 Total debts | | | 526 788.00 | |
180 Liabilities Total | | | 527 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
195 Of which payables due in more than one year | | | 275 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 068.00 | | | 3 068.00 |
214 Production of goods sold - France | 429 863.00 | | | 429 863.00 |
218 Production of services sold - France | 35 959.00 | | | 35 959.00 |
222 Inventory production | 11 081.00 | | | 11 081.00 |
230 Other income | 1 071.00 | | | 1 071.00 |
232 Total operating income excluding VAT | 445 085.00 | | | 445 085.00 |
234 Purchases of goods (including customs duties) | 2 922.00 | | | 2 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 283 590.00 | | | 283 590.00 |
240 Inventory changes (raw materials and supplies) | -10 691.00 | | | -10 691.00 |
242 Other external expenses | 131 735.00 | | | 131 735.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 5 012.00 | | | 5 012.00 |
250 Staff compensation | 81 866.00 | | | 81 866.00 |
252 Social security contributions | 8 414.00 | | | 8 414.00 |
254 Depreciation and amortization | 22 150.00 | | | 22 150.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 525 125.00 | | | 525 125.00 |
270 Operating profit | -80 040.00 | | | -80 040.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 022.00 | | | 3 022.00 |
294 Financial expenses | 13 891.00 | | | 13 891.00 |
300 Exceptional expenses | 5 169.00 | | | 5 169.00 |
306 Income tax's | -3 733.00 | | | -3 733.00 |
310 Profit or loss | -92 345.00 | | | -92 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 372.00 | | | 11 372.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 1 820.00 | | | 1 820.00 |
484 DECREASES Financial Assets | 3 630.00 | | | 3 630.00 |
490 Total Fixed Assets (Gross Value) | 434 562.00 | | | 434 562.00 |
492 Total Fixed Assets (Increases) | 13 402.00 | | | 13 402.00 |
494 Total Fixed Assets (Decreases) | 3 630.00 | | | 3 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 265 680.00 | | | 265 680.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 319.00 | | | 34 319.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 319.00 | | | 34 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 931.00 | | | 23 931.00 |
378 Amount of deductible VAT on goods and services | 45 538.00 | | | 45 538.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 954.00 | | | 1 954.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 8 842.00 | | | 8 842.00 |
682 INCREASES Total Statement of Provisions | 1 954.00 | | | 1 954.00 |
684 DECREASES in Total Provisions Statement | 8 842.00 | | | 8 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
