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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 584.00 | 9 453.00 | 68 131.00 | 77 584.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 79 084.00 | 9 453.00 | 69 631.00 | 79 084.00 |
050 Raw materials, supplies, in progress | 66 846.00 | | 66 846.00 | 66 846.00 |
068 Receivables – Trade and related accounts | 104 948.00 | | 104 948.00 | 104 948.00 |
072 Receivables – Other | 51 110.00 | | 51 110.00 | 51 110.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 223 375.00 | | 223 375.00 | 223 375.00 |
110 Total Assets | 302 459.00 | 9 453.00 | 293 006.00 | 302 459.00 |
120 Share or Individual Capital | | | 219 500.00 | |
134 Retained Earnings | | | -158 829.00 | |
136 Profit for the Year | | | -48 653.00 | |
142 Total Equity - Total I | | | 12 018.00 | |
156 Loans and similar debts | | | 29 492.00 | |
166 Suppliers and related accounts | | | 149 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 760.00 | | |
172 Other debts | | | 101 713.00 | |
176 Total debts | | | 280 988.00 | |
180 Liabilities Total | | | 293 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 991.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
199 Of which current accounts of debit partners | | | 10 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 594 542.00 | 64 584.00 | | 594 542.00 |
218 Production of services sold - France | 2 256.00 | 452.00 | | 2 256.00 |
222 Inventory production | 8 165.00 | 1 176.00 | | 8 165.00 |
226 Operating subsidies received | 6 733.00 | 3 744.00 | | 6 733.00 |
230 Other income | 540.00 | 14 660.00 | | 540.00 |
232 Total operating income excluding VAT | 612 236.00 | 84 616.00 | | 612 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 400 966.00 | 76 362.00 | | 400 966.00 |
240 Inventory changes (raw materials and supplies) | -54 819.00 | -2 686.00 | | -54 819.00 |
242 Other external expenses | 199 147.00 | 86 981.00 | | 199 147.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 3 291.00 | 1 453.00 | | 3 291.00 |
250 Staff compensation | 114 626.00 | 54 148.00 | | 114 626.00 |
252 Social security contributions | 17 137.00 | 8 116.00 | | 17 137.00 |
254 Depreciation and amortization | 6 867.00 | 2 687.00 | | 6 867.00 |
262 Other expenses | 62.00 | 6.00 | | 62.00 |
264 Total operating expenses | 687 277.00 | 227 069.00 | | 687 277.00 |
270 Operating profit | -75 041.00 | -142 452.00 | | -75 041.00 |
290 Exceptional income | 30 957.00 | | | 30 957.00 |
294 Financial expenses | 2 659.00 | | | 2 659.00 |
300 Exceptional expenses | 1 910.00 | 1 638.00 | | 1 910.00 |
310 Profit or loss | -48 653.00 | -144 091.00 | | -48 653.00 |
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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 | 28 479.00 | | | 28 479.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 49 093.00 | | | 49 093.00 |
492 Total Fixed Assets (Increases) | 29 991.00 | | | 29 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 569.00 | | | 36 569.00 |
378 Amount of deductible VAT on goods and services | 63 018.00 | | | 63 018.00 |
