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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 105 810.00 | 13 667.00 | 92 143.00 | 105 810.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 106 011.00 | 13 667.00 | 92 344.00 | 106 011.00 |
050 Raw materials, supplies, in progress | 217 042.00 | | 217 042.00 | 217 042.00 |
068 Receivables – Trade and related accounts | 30 201.00 | | 30 201.00 | 30 201.00 |
072 Receivables – Other | 42 694.00 | | 42 694.00 | 42 694.00 |
084 Cash | 14.00 | | 14.00 | 14.00 |
092 Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
096 Total Current Assets + Prepaid Expenses | 291 354.00 | | 291 354.00 | 291 354.00 |
110 Total Assets | 397 365.00 | 13 667.00 | 383 697.00 | 397 365.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -107 927.00 | |
136 Profit for the Year | | | -125 146.00 | |
142 Total Equity - Total I | | | -223 073.00 | |
154 Provisions for risks and charges - Total II | | | 6 593.00 | |
156 Loans and similar debts | | | 112 660.00 | |
166 Suppliers and related accounts | | | 60 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 394 646.00 | | |
172 Other debts | | | 427 203.00 | |
176 Total debts | | | 600 178.00 | |
180 Liabilities Total | | | 383 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 822.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 700.00 | |
195 Of which payables due in more than one year | | | 70 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 743.00 | | | 743.00 |
214 Production of goods sold - France | 275 243.00 | | | 275 243.00 |
215 Production of goods sold - Export | 4 412.00 | | | 4 412.00 |
218 Production of services sold - France | 10 440.00 | | | 10 440.00 |
226 Operating subsidies received | 1 950.00 | | | 1 950.00 |
230 Other income | 3 560.00 | | | 3 560.00 |
232 Total operating income excluding VAT | 291 936.00 | | | 291 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 751.00 | | | 144 751.00 |
240 Inventory changes (raw materials and supplies) | -89 239.00 | | | -89 239.00 |
242 Other external expenses | 147 096.00 | | | 147 096.00 |
244 Taxes, duties and similar payments | 3 865.00 | | | 3 865.00 |
250 Staff compensation | 150 504.00 | | | 150 504.00 |
252 Social security contributions | 51 642.00 | | | 51 642.00 |
254 Depreciation and amortization | 12 895.00 | | | 12 895.00 |
259 (including tax provisions for foreign business establishments) | 7.00 | | | 7.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 421 592.00 | | | 421 592.00 |
270 Operating profit | -129 655.00 | | | -129 655.00 |
290 Exceptional income | 3 700.00 | | | 3 700.00 |
294 Financial expenses | 5 381.00 | | | 5 381.00 |
300 Exceptional expenses | 4 016.00 | | | 4 016.00 |
306 Income tax's | -10 206.00 | | | -10 206.00 |
310 Profit or loss | -125 146.00 | | | -125 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 835.00 | | | 5 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 987.00 | | | 4 987.00 |
490 Total Fixed Assets (Gross Value) | 100 989.00 | | | 100 989.00 |
492 Total Fixed Assets (Increases) | 10 822.00 | | | 10 822.00 |
494 Total Fixed Assets (Decreases) | 5 800.00 | | | 5 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 233.00 | | | 3 233.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 700.00 | | | 3 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 341.00 | | | 28 341.00 |
378 Amount of deductible VAT on goods and services | 36 957.00 | | | 36 957.00 |
622 INCREASES Provisions for risks and charges | 733.00 | | | 733.00 |
682 INCREASES Total Statement of Provisions | 733.00 | | | 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
