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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 | 323 516.00 | 81 900.00 | 241 615.00 | 323 516.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 326 516.00 | 81 900.00 | 244 615.00 | 326 516.00 |
050 Raw materials, supplies, in progress | 137 343.00 | | 137 343.00 | 137 343.00 |
060 Merchandise inventory | 15 276.00 | | 15 276.00 | 15 276.00 |
072 Receivables – Other | 18 304.00 | | 18 304.00 | 18 304.00 |
084 Cash | 18 995.00 | | 18 995.00 | 18 995.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 190 167.00 | | 190 167.00 | 190 167.00 |
110 Total Assets | 516 683.00 | 81 900.00 | 434 783.00 | 516 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -49 696.00 | |
136 Profit for the Year | | | -21 018.00 | |
142 Total Equity - Total I | | | -65 714.00 | |
156 Loans and similar debts | | | 209 468.00 | |
166 Suppliers and related accounts | | | 88 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 149.00 | | |
172 Other debts | | | 202 577.00 | |
176 Total debts | | | 500 497.00 | |
180 Liabilities Total | | | 434 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 958.00 | | | 78 958.00 |
214 Production of goods sold - France | 363 429.00 | | | 363 429.00 |
222 Inventory production | 342.00 | | | 342.00 |
226 Operating subsidies received | 13 799.00 | | | 13 799.00 |
230 Other income | 10 243.00 | | | 10 243.00 |
232 Total operating income excluding VAT | 466 771.00 | | | 466 771.00 |
234 Purchases of goods (including customs duties) | 45 323.00 | | | 45 323.00 |
236 Inventory change (goods) | -9 039.00 | | | -9 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 587.00 | | | 186 587.00 |
240 Inventory changes (raw materials and supplies) | -53 280.00 | | | -53 280.00 |
242 Other external expenses | 133 175.00 | | | 133 175.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 3 179.00 | | | 3 179.00 |
250 Staff compensation | 106 794.00 | | | 106 794.00 |
252 Social security contributions | 24 018.00 | | | 24 018.00 |
254 Depreciation and amortization | 39 625.00 | | | 39 625.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 476 399.00 | | | 476 399.00 |
270 Operating profit | -9 627.00 | | | -9 627.00 |
294 Financial expenses | 11 254.00 | | | 11 254.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
310 Profit or loss | -21 018.00 | | | -21 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 29 353.00 | | | 29 353.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 414.00 | | | 47 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 179.00 | | | 2 179.00 |
490 Total Fixed Assets (Gross Value) | 247 571.00 | | | 247 571.00 |
492 Total Fixed Assets (Increases) | 78 945.00 | | | 78 945.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
