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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 | 351 038.00 | 30 870.00 | 320 168.00 | 351 038.00 |
040 Financial Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
044 Total Fixed Assets | 368 538.00 | 30 870.00 | 337 668.00 | 368 538.00 |
050 Raw materials, supplies, in progress | 19 811.00 | | 19 811.00 | 19 811.00 |
072 Receivables – Other | 39 280.00 | | 39 280.00 | 39 280.00 |
084 Cash | 97 911.00 | | 97 911.00 | 97 911.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 157 061.00 | | 157 061.00 | 157 061.00 |
110 Total Assets | 525 599.00 | 30 870.00 | 494 729.00 | 525 599.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -43 072.00 | |
142 Total Equity - Total I | | | -35 072.00 | |
166 Suppliers and related accounts | | | 222 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237 042.00 | | |
172 Other debts | | | 307 343.00 | |
176 Total debts | | | 529 801.00 | |
180 Liabilities Total | | | 494 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 368 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 534 715.00 | | | 534 715.00 |
218 Production of services sold - France | 16.00 | | | 16.00 |
230 Other income | 7 792.00 | | | 7 792.00 |
232 Total operating income excluding VAT | 542 524.00 | | | 542 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 279 314.00 | | | 279 314.00 |
240 Inventory changes (raw materials and supplies) | -19 811.00 | | | -19 811.00 |
242 Other external expenses | 150 819.00 | | | 150 819.00 |
244 Taxes, duties and similar payments | 1 591.00 | | | 1 591.00 |
250 Staff compensation | 114 771.00 | | | 114 771.00 |
252 Social security contributions | 30 221.00 | | | 30 221.00 |
254 Depreciation and amortization | 30 870.00 | | | 30 870.00 |
264 Total operating expenses | 587 776.00 | | | 587 776.00 |
270 Operating profit | -45 253.00 | | | -45 253.00 |
280 Financial income | 2 180.00 | | | 2 180.00 |
310 Profit or loss | -43 072.00 | | | -43 072.00 |
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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 | 107 188.00 | | | 107 188.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 227 637.00 | | | 227 637.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 213.00 | | | 16 213.00 |
482 INCREASES Financial Assets | 17 500.00 | | | 17 500.00 |
492 Total Fixed Assets (Increases) | 368 538.00 | | | 368 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 892.00 | | | 83 892.00 |
378 Amount of deductible VAT on goods and services | 66 871.00 | | | 66 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
