| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 650.00 | 246.00 | 1 404.00 | 1 650.00 |
028 Tangible Assets | 416 743.00 | 14 062.00 | 402 681.00 | 416 743.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 427 993.00 | 14 308.00 | 413 685.00 | 427 993.00 |
050 Raw materials, supplies, in progress | 12 829.00 | | 12 829.00 | 12 829.00 |
060 Merchandise inventory | 3 123.00 | | 3 123.00 | 3 123.00 |
072 Receivables – Other | 47 559.00 | | 47 559.00 | 47 559.00 |
084 Cash | 6 496.00 | | 6 496.00 | 6 496.00 |
092 Prepaid expenses | 11 001.00 | | 11 001.00 | 11 001.00 |
096 Total Current Assets + Prepaid Expenses | 81 007.00 | | 81 007.00 | 81 007.00 |
110 Total Assets | 509 000.00 | 14 308.00 | 494 692.00 | 509 000.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -48 229.00 | |
142 Total Equity - Total I | | | -38 229.00 | |
156 Loans and similar debts | | | 266 020.00 | |
166 Suppliers and related accounts | | | 68 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 442.00 | | |
172 Other debts | | | 198 717.00 | |
176 Total debts | | | 532 921.00 | |
180 Liabilities Total | | | 494 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 427 993.00 | |
195 Of which payables due in more than one year | | | 218 732.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 173.00 | | | 278 173.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 278 229.00 | | | 278 229.00 |
234 Purchases of goods (including customs duties) | 11 659.00 | | | 11 659.00 |
236 Inventory change (goods) | -3 123.00 | | | -3 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 395.00 | | | 105 395.00 |
240 Inventory changes (raw materials and supplies) | -12 829.00 | | | -12 829.00 |
242 Other external expenses | 77 675.00 | | | 77 675.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
250 Staff compensation | 110 387.00 | | | 110 387.00 |
252 Social security contributions | 19 667.00 | | | 19 667.00 |
254 Depreciation and amortization | 14 308.00 | | | 14 308.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 323 577.00 | | | 323 577.00 |
270 Operating profit | -45 348.00 | | | -45 348.00 |
294 Financial expenses | 2 881.00 | | | 2 881.00 |
310 Profit or loss | -48 229.00 | | | -48 229.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 650.00 | | | 1 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 146 321.00 | | | 146 321.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 268 907.00 | | | 268 907.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | | | 1 516.00 |
482 INCREASES Financial Assets | 9 600.00 | | | 9 600.00 |
492 Total Fixed Assets (Increases) | 427 993.00 | | | 427 993.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 493.00 | | | 20 493.00 |
378 Amount of deductible VAT on goods and services | 25 090.00 | | | 25 090.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
