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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
028 Tangible Assets | 235 745.00 | 154 893.00 | 80 852.00 | 235 745.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 238 660.00 | 157 793.00 | 80 867.00 | 238 660.00 |
050 Raw materials, supplies, in progress | 19 709.00 | | 19 709.00 | 19 709.00 |
060 Merchandise inventory | 13 378.00 | | 13 378.00 | 13 378.00 |
068 Receivables – Trade and related accounts | 66 228.00 | | 66 228.00 | 66 228.00 |
072 Receivables – Other | 6 045.00 | | 6 045.00 | 6 045.00 |
084 Cash | 84.00 | | 84.00 | 84.00 |
092 Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
096 Total Current Assets + Prepaid Expenses | 107 073.00 | | 107 073.00 | 107 073.00 |
110 Total Assets | 345 733.00 | 157 793.00 | 187 940.00 | 345 733.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 97 371.00 | |
134 Retained Earnings | | | -129 365.00 | |
136 Profit for the Year | | | -1 456.00 | |
142 Total Equity - Total I | | | 43 551.00 | |
156 Loans and similar debts | | | 68 078.00 | |
166 Suppliers and related accounts | | | 75 881.00 | |
172 Other debts | | | 430.00 | |
176 Total debts | | | 144 389.00 | |
180 Liabilities Total | | | 187 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 308.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 583.00 | |
195 Of which payables due in more than one year | | | 45 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 362.00 | | | 229 362.00 |
218 Production of services sold - France | 3 701.00 | | | 3 701.00 |
222 Inventory production | 5 794.00 | | | 5 794.00 |
226 Operating subsidies received | 13 823.00 | | | 13 823.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 252 681.00 | | | 252 681.00 |
234 Purchases of goods (including customs duties) | 55 930.00 | | | 55 930.00 |
236 Inventory change (goods) | 65 782.00 | | | 65 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 850.00 | | | 8 850.00 |
240 Inventory changes (raw materials and supplies) | 1 347.00 | | | 1 347.00 |
242 Other external expenses | 58 133.00 | | | 58 133.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 811.00 | | | 811.00 |
250 Staff compensation | 27 437.00 | | | 27 437.00 |
252 Social security contributions | 6 960.00 | | | 6 960.00 |
254 Depreciation and amortization | 27 264.00 | | | 27 264.00 |
264 Total operating expenses | 252 514.00 | | | 252 514.00 |
270 Operating profit | 167.00 | | | 167.00 |
290 Exceptional income | 2 583.00 | | | 2 583.00 |
294 Financial expenses | 1 073.00 | | | 1 073.00 |
300 Exceptional expenses | 3 133.00 | | | 3 133.00 |
310 Profit or loss | -1 456.00 | | | -1 456.00 |
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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 | 7 308.00 | | | 7 308.00 |
490 Total Fixed Assets (Gross Value) | 236 970.00 | | | 236 970.00 |
492 Total Fixed Assets (Increases) | 7 308.00 | | | 7 308.00 |
494 Total Fixed Assets (Decreases) | 5 618.00 | | | 5 618.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 133.00 | | | 3 133.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 583.00 | | | 2 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -550.00 | | | -550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 624.00 | | | 28 624.00 |
378 Amount of deductible VAT on goods and services | 27 040.00 | | | 27 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
