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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
028 Tangible Assets | 125 154.00 | 114 728.00 | 10 426.00 | 125 154.00 |
040 Financial Assets | 13 504.00 | | 13 504.00 | 13 504.00 |
044 Total Fixed Assets | 140 136.00 | 116 206.00 | 23 930.00 | 140 136.00 |
050 Raw materials, supplies, in progress | 69 444.00 | | 69 444.00 | 69 444.00 |
060 Merchandise inventory | 7 956.00 | | 7 956.00 | 7 956.00 |
068 Receivables – Trade and related accounts | 49 525.00 | | 49 525.00 | 49 525.00 |
072 Receivables – Other | 541 021.00 | | 541 021.00 | 541 021.00 |
084 Cash | 21 029.00 | | 21 029.00 | 21 029.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 688 974.00 | | 688 974.00 | 688 974.00 |
110 Total Assets | 829 110.00 | 116 206.00 | 712 904.00 | 829 110.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 12 708.00 | |
136 Profit for the Year | | | -69 085.00 | |
142 Total Equity - Total I | | | -39 877.00 | |
156 Loans and similar debts | | | 217 635.00 | |
166 Suppliers and related accounts | | | 351 744.00 | |
172 Other debts | | | 183 402.00 | |
176 Total debts | | | 752 781.00 | |
180 Liabilities Total | | | 712 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 127.00 | |
193 Of which financial assets due in less than one year | | | 13 504.00 | |
195 Of which payables due in more than one year | | | 7 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 69 936.00 | 60 252.00 | | 69 936.00 |
214 Production of goods sold - France | 486 416.00 | 555 848.00 | | 486 416.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 12 745.00 | 2 008.00 | | 12 745.00 |
230 Other income | | 3 681.00 | | |
232 Total operating income excluding VAT | 569 097.00 | 621 788.00 | | 569 097.00 |
234 Purchases of goods (including customs duties) | 38 583.00 | 34 001.00 | | 38 583.00 |
236 Inventory change (goods) | -4 081.00 | -3 387.00 | | -4 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 257.00 | 231 833.00 | | 224 257.00 |
240 Inventory changes (raw materials and supplies) | -39 194.00 | -28 136.00 | | -39 194.00 |
242 Other external expenses | 106 693.00 | 97 037.00 | | 106 693.00 |
243 (including business tax) | 2 833.00 | | | 2 833.00 |
244 Taxes, duties and similar payments | 4 938.00 | 5 320.00 | | 4 938.00 |
250 Staff compensation | 162 615.00 | 160 008.00 | | 162 615.00 |
252 Social security contributions | 28 598.00 | 33 769.00 | | 28 598.00 |
254 Depreciation and amortization | 2 639.00 | 3 323.00 | | 2 639.00 |
262 Other expenses | 48 725.00 | 46 413.00 | | 48 725.00 |
264 Total operating expenses | 573 774.00 | 580 180.00 | | 573 774.00 |
270 Operating profit | -4 676.00 | 41 608.00 | | -4 676.00 |
280 Financial income | 9 812.00 | 18 658.00 | | 9 812.00 |
290 Exceptional income | | 508.00 | | |
294 Financial expenses | 784.00 | 2 784.00 | | 784.00 |
300 Exceptional expenses | 73 435.00 | | | 73 435.00 |
306 Income tax's | 1 293.00 | | | 1 293.00 |
310 Profit or loss | -69 085.00 | 57 990.00 | | -69 085.00 |
374 Amount of VAT collected | 38 132.00 | | | 38 132.00 |
378 Amount of deductible VAT on goods and services | 42 023.00 | | | 42 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 123.00 | | | 2 123.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 145.00 | | | 10 145.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 127.00 | | | 8 127.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 132 009.00 | | | 132 009.00 |
492 Total Fixed Assets (Increases) | 9 127.00 | | | 9 127.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
