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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 | 1 189.00 | 950.00 | 239.00 | 1 189.00 |
028 Tangible Assets | 149 291.00 | 43 466.00 | 105 825.00 | 149 291.00 |
040 Financial Assets | 8 859.00 | | 8 859.00 | 8 859.00 |
044 Total Fixed Assets | 159 339.00 | 44 416.00 | 114 923.00 | 159 339.00 |
050 Raw materials, supplies, in progress | 24 002.00 | | 24 002.00 | 24 002.00 |
064 Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
068 Receivables – Trade and related accounts | 2 239.00 | | 2 239.00 | 2 239.00 |
072 Receivables – Other | 11 076.00 | | 11 076.00 | 11 076.00 |
084 Cash | 154.00 | | 154.00 | 154.00 |
092 Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
096 Total Current Assets + Prepaid Expenses | 43 208.00 | | 43 208.00 | 43 208.00 |
110 Total Assets | 202 547.00 | 44 416.00 | 158 131.00 | 202 547.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -179 836.00 | |
136 Profit for the Year | | | -57 123.00 | |
142 Total Equity - Total I | | | -216 959.00 | |
156 Loans and similar debts | | | 194 464.00 | |
166 Suppliers and related accounts | | | 49 970.00 | |
172 Other debts | | | 130 657.00 | |
176 Total debts | | | 375 090.00 | |
180 Liabilities Total | | | 158 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 122 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 096.00 | 35 631.00 | | 97 096.00 |
218 Production of services sold - France | 2 751.00 | 9 537.00 | | 2 751.00 |
222 Inventory production | 22 276.00 | | | 22 276.00 |
230 Other income | 63.00 | 2.00 | | 63.00 |
232 Total operating income excluding VAT | 122 186.00 | 45 170.00 | | 122 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 372.00 | 6 840.00 | | 8 372.00 |
240 Inventory changes (raw materials and supplies) | -922.00 | -804.00 | | -922.00 |
242 Other external expenses | 90 222.00 | 104 136.00 | | 90 222.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 1 239.00 | 1 550.00 | | 1 239.00 |
24B (including equipment leasing) | 23 985.00 | | | 23 985.00 |
250 Staff compensation | 34 339.00 | 53 499.00 | | 34 339.00 |
252 Social security contributions | 11 144.00 | 21 546.00 | | 11 144.00 |
254 Depreciation and amortization | 21 587.00 | 23 756.00 | | 21 587.00 |
262 Other expenses | 15.00 | 35.00 | | 15.00 |
264 Total operating expenses | 165 995.00 | 210 558.00 | | 165 995.00 |
270 Operating profit | -43 809.00 | -165 389.00 | | -43 809.00 |
290 Exceptional income | | 400.00 | | |
294 Financial expenses | 11 009.00 | 13 666.00 | | 11 009.00 |
300 Exceptional expenses | 2 305.00 | 1 182.00 | | 2 305.00 |
310 Profit or loss | -57 123.00 | -179 836.00 | | -57 123.00 |
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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 | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 148 339.00 | | | 148 339.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 117.00 | | | 2 117.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 117.00 | | | -2 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 173.00 | | | 20 173.00 |
378 Amount of deductible VAT on goods and services | 14 730.00 | | | 14 730.00 |
