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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 | 5 640.00 | 564.00 | 5 076.00 | 5 640.00 |
028 Tangible Assets | 25 998.00 | 10 020.00 | 15 978.00 | 25 998.00 |
044 Total Fixed Assets | 31 638.00 | 10 584.00 | 21 054.00 | 31 638.00 |
050 Raw materials, supplies, in progress | 24 801.00 | | 24 801.00 | 24 801.00 |
068 Receivables – Trade and related accounts | 27 882.00 | | 27 882.00 | 27 882.00 |
072 Receivables – Other | 6 205.00 | | 6 205.00 | 6 205.00 |
084 Cash | 1 302.00 | | 1 302.00 | 1 302.00 |
092 Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
096 Total Current Assets + Prepaid Expenses | 62 957.00 | | 62 957.00 | 62 957.00 |
110 Total Assets | 94 595.00 | 10 584.00 | 84 011.00 | 94 595.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 296.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -39 566.00 | |
142 Total Equity - Total I | | | -16 270.00 | |
156 Loans and similar debts | | | 36 260.00 | |
166 Suppliers and related accounts | | | 27 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 961.00 | | |
172 Other debts | | | 36 115.00 | |
176 Total debts | | | 100 281.00 | |
180 Liabilities Total | | | 84 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 185.00 | |
195 Of which payables due in more than one year | | | 19 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 129.00 | 170 647.00 | | 171 129.00 |
215 Production of goods sold - Export | 21 530.00 | | | 21 530.00 |
217 Production of services sold - Export | 87.00 | | | 87.00 |
218 Production of services sold - France | 756.00 | 4 989.00 | | 756.00 |
222 Inventory production | -12 029.00 | 15 737.00 | | -12 029.00 |
224 Capitalized production | | 800.00 | | |
226 Operating subsidies received | 1 000.00 | 9 507.00 | | 1 000.00 |
230 Other income | 461.00 | 6 462.00 | | 461.00 |
232 Total operating income excluding VAT | 161 316.00 | 208 142.00 | | 161 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 563.00 | 39 587.00 | | 28 563.00 |
240 Inventory changes (raw materials and supplies) | 9 419.00 | -15 271.00 | | 9 419.00 |
242 Other external expenses | 74 823.00 | 96 207.00 | | 74 823.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 4 926.00 | 5 074.00 | | 4 926.00 |
24B (including equipment leasing) | 5 176.00 | | | 5 176.00 |
250 Staff compensation | 54 621.00 | 47 633.00 | | 54 621.00 |
252 Social security contributions | 14 806.00 | 10 748.00 | | 14 806.00 |
254 Depreciation and amortization | 4 125.00 | 3 295.00 | | 4 125.00 |
256 Provisions | | 276.00 | | |
262 Other expenses | 22.00 | 847.00 | | 22.00 |
264 Total operating expenses | 191 304.00 | 188 395.00 | | 191 304.00 |
270 Operating profit | -29 987.00 | 19 747.00 | | -29 987.00 |
290 Exceptional income | 9 887.00 | 272.00 | | 9 887.00 |
294 Financial expenses | 1 707.00 | 1 649.00 | | 1 707.00 |
300 Exceptional expenses | 17 759.00 | 465.00 | | 17 759.00 |
306 Income tax's | | 907.00 | | |
310 Profit or loss | -39 566.00 | 16 998.00 | | -39 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 440.00 | | | 5 440.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 25 453.00 | | | 25 453.00 |
492 Total Fixed Assets (Increases) | 6 185.00 | | | 6 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 053.00 | | | 30 053.00 |
378 Amount of deductible VAT on goods and services | 16 216.00 | | | 16 216.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 276.00 | | | 276.00 |
684 DECREASES in Total Provisions Statement | 276.00 | | | 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
