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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 | 67 000.00 | 11 169.00 | 55 831.00 | 67 000.00 |
028 Tangible Assets | 476 293.00 | 35 200.00 | 441 093.00 | 476 293.00 |
040 Financial Assets | 3 906.00 | | 3 906.00 | 3 906.00 |
044 Total Fixed Assets | 547 199.00 | 46 369.00 | 500 830.00 | 547 199.00 |
050 Raw materials, supplies, in progress | 31 034.00 | | 31 034.00 | 31 034.00 |
064 Advances and down payments on orders | 1 679.00 | | 1 679.00 | 1 679.00 |
068 Receivables – Trade and related accounts | 8 714.00 | | 8 714.00 | 8 714.00 |
072 Receivables – Other | 156 097.00 | | 156 097.00 | 156 097.00 |
084 Cash | 31 543.00 | | 31 543.00 | 31 543.00 |
096 Total Current Assets + Prepaid Expenses | 229 066.00 | | 229 066.00 | 229 066.00 |
110 Total Assets | 776 265.00 | 46 369.00 | 729 896.00 | 776 265.00 |
120 Share or Individual Capital | | | 502 496.00 | |
136 Profit for the Year | | | -338 432.00 | |
142 Total Equity - Total I | | | 164 064.00 | |
164 Advances and down payments received on current orders | | | 377.00 | |
166 Suppliers and related accounts | | | 38 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 501 136.00 | | |
172 Other debts | | | 526 573.00 | |
176 Total debts | | | 565 831.00 | |
180 Liabilities Total | | | 729 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 547 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 624.00 | | | 61 624.00 |
218 Production of services sold - France | 1 112.00 | | | 1 112.00 |
222 Inventory production | 10 300.00 | | | 10 300.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 73 092.00 | | | 73 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 303.00 | | | 57 303.00 |
240 Inventory changes (raw materials and supplies) | -20 734.00 | | | -20 734.00 |
242 Other external expenses | 259 032.00 | | | 259 032.00 |
244 Taxes, duties and similar payments | 3 471.00 | | | 3 471.00 |
24B (including equipment leasing) | 7 391.00 | | | 7 391.00 |
250 Staff compensation | 130 278.00 | | | 130 278.00 |
252 Social security contributions | 47 600.00 | | | 47 600.00 |
254 Depreciation and amortization | 46 369.00 | | | 46 369.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 523 376.00 | | | 523 376.00 |
270 Operating profit | -450 284.00 | | | -450 284.00 |
300 Exceptional expenses | 9 171.00 | | | 9 171.00 |
306 Income tax's | -121 023.00 | | | -121 023.00 |
310 Profit or loss | -338 432.00 | | | -338 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 67 000.00 | | | 67 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 368 992.00 | | | 368 992.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 804.00 | | | 55 804.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 997.00 | | | 49 997.00 |
482 INCREASES Financial Assets | 3 906.00 | | | 3 906.00 |
492 Total Fixed Assets (Increases) | 547 199.00 | | | 547 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 547.00 | | | 12 547.00 |
378 Amount of deductible VAT on goods and services | 35 124.00 | | | 35 124.00 |
