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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 | 5 657.00 | 2 457.00 | 3 200.00 | 5 657.00 |
028 Tangible Assets | 938 441.00 | 577 770.00 | 360 670.00 | 938 441.00 |
040 Financial Assets | 1 177.00 | | 1 177.00 | 1 177.00 |
044 Total Fixed Assets | 945 275.00 | 580 227.00 | 365 047.00 | 945 275.00 |
050 Raw materials, supplies, in progress | 242 792.00 | 26 987.00 | 215 805.00 | 242 792.00 |
060 Merchandise inventory | 428 562.00 | | 428 562.00 | 428 562.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 28 195.00 | | 28 195.00 | 28 195.00 |
072 Receivables – Other | 23 548.00 | | 23 548.00 | 23 548.00 |
084 Cash | 246.00 | | 246.00 | 246.00 |
092 Prepaid expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
096 Total Current Assets + Prepaid Expenses | 737 641.00 | 26 987.00 | 710 654.00 | 737 641.00 |
110 Total Assets | 1 682 917.00 | 607 215.00 | 1 075 702.00 | 1 682 917.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 35 920.00 | |
130 Regulated Reserves | | | 4 898.00 | |
134 Retained Earnings | | | -290 119.00 | |
136 Profit for the Year | | | 3 316.00 | |
142 Total Equity - Total I | | | 254 015.00 | |
156 Loans and similar debts | | | 43 957.00 | |
166 Suppliers and related accounts | | | 33 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 671 331.00 | | |
172 Other debts | | | 744 035.00 | |
176 Total debts | | | 821 686.00 | |
180 Liabilities Total | | | 1 075 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 497.00 | |
195 Of which payables due in more than one year | | | 22 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 89 490.00 | | | 89 490.00 |
210 Sales of goods - France | 158 055.00 | | | 158 055.00 |
218 Production of services sold - France | 34 380.00 | | | 34 380.00 |
222 Inventory production | 441.00 | | | 441.00 |
230 Other income | 18 040.00 | | | 18 040.00 |
232 Total operating income excluding VAT | 210 918.00 | | | 210 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 525.00 | | | 49 525.00 |
240 Inventory changes (raw materials and supplies) | -364.00 | | | -364.00 |
242 Other external expenses | 243 734.00 | | | 243 734.00 |
244 Taxes, duties and similar payments | 1 799.00 | | | 1 799.00 |
250 Staff compensation | 87 657.00 | | | 87 657.00 |
252 Social security contributions | 34 879.00 | | | 34 879.00 |
254 Depreciation and amortization | 35 822.00 | | | 35 822.00 |
256 Provisions | 26 987.00 | | | 26 987.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 480 244.00 | | | 480 244.00 |
270 Operating profit | -269 326.00 | | | -269 326.00 |
290 Exceptional income | 290 000.00 | | | 290 000.00 |
294 Financial expenses | 686.00 | | | 686.00 |
300 Exceptional expenses | 16 669.00 | | | 16 669.00 |
310 Profit or loss | 3 316.00 | | | 3 316.00 |
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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 | 10 608.00 | | | 10 608.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 420.00 | | | 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 468.00 | | | 31 468.00 |
490 Total Fixed Assets (Gross Value) | 934 735.00 | | | 934 735.00 |
492 Total Fixed Assets (Increases) | 42 497.00 | | | 42 497.00 |
494 Total Fixed Assets (Decreases) | 31 956.00 | | | 31 956.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 577.00 | | | 16 577.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 577.00 | | | -16 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 432.00 | | | 28 432.00 |
378 Amount of deductible VAT on goods and services | 36 071.00 | | | 36 071.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 26 987.00 | | | 26 987.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 524.00 | | | 12 524.00 |
682 INCREASES Total Statement of Provisions | 26 987.00 | | | 26 987.00 |
684 DECREASES in Total Provisions Statement | 12 524.00 | | | 12 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
