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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 | 6 290.00 | 3 992.00 | 2 298.00 | 6 290.00 |
028 Tangible Assets | 320 559.00 | 240 759.00 | 79 800.00 | 320 559.00 |
044 Total Fixed Assets | 326 850.00 | 244 752.00 | 82 098.00 | 326 850.00 |
050 Raw materials, supplies, in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
060 Merchandise inventory | 20 875.00 | | 20 875.00 | 20 875.00 |
068 Receivables – Trade and related accounts | 58 860.00 | | 58 860.00 | 58 860.00 |
072 Receivables – Other | 9 992.00 | | 9 992.00 | 9 992.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 1 951.00 | | 1 951.00 | 1 951.00 |
092 Prepaid expenses | 16 211.00 | | 16 211.00 | 16 211.00 |
096 Total Current Assets + Prepaid Expenses | 152 082.00 | | 152 082.00 | 152 082.00 |
110 Total Assets | 478 932.00 | 244 752.00 | 234 180.00 | 478 932.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 30 712.00 | |
136 Profit for the Year | | | -34 514.00 | |
142 Total Equity - Total I | | | 12 698.00 | |
156 Loans and similar debts | | | 58 920.00 | |
164 Advances and down payments received on current orders | | | 21 535.00 | |
166 Suppliers and related accounts | | | 44 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 627.00 | | |
172 Other debts | | | 117 989.00 | |
176 Total debts | | | 221 482.00 | |
180 Liabilities Total | | | 234 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 665 649.00 | | | 665 649.00 |
222 Inventory production | 1 410.00 | | | 1 410.00 |
226 Operating subsidies received | 2 883.00 | | | 2 883.00 |
230 Other income | 1 714.00 | | | 1 714.00 |
232 Total operating income excluding VAT | 671 657.00 | | | 671 657.00 |
234 Purchases of goods (including customs duties) | 160 706.00 | | | 160 706.00 |
236 Inventory change (goods) | 1 874.00 | | | 1 874.00 |
240 Inventory changes (raw materials and supplies) | 2 740.00 | | | 2 740.00 |
242 Other external expenses | 166 997.00 | | | 166 997.00 |
243 (including business tax) | 3 182.00 | | | 3 182.00 |
244 Taxes, duties and similar payments | 12 853.00 | | | 12 853.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 9 300.00 | | | 9 300.00 |
250 Staff compensation | 251 120.00 | | | 251 120.00 |
252 Social security contributions | 92 170.00 | | | 92 170.00 |
254 Depreciation and amortization | 17 597.00 | | | 17 597.00 |
264 Total operating expenses | 706 060.00 | | | 706 060.00 |
270 Operating profit | -34 402.00 | | | -34 402.00 |
280 Financial income | 87.00 | | | 87.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 3 159.00 | | | 3 159.00 |
300 Exceptional expenses | 2 726.00 | | | 2 726.00 |
306 Income tax's | -5 685.00 | | | -5 685.00 |
310 Profit or loss | -34 514.00 | | | -34 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 748.00 | | | 748.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 772.00 | | | 1 772.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 597.00 | | | 1 597.00 |
490 Total Fixed Assets (Gross Value) | 322 731.00 | | | 322 731.00 |
492 Total Fixed Assets (Increases) | 4 118.00 | | | 4 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 868.00 | | | 73 868.00 |
378 Amount of deductible VAT on goods and services | 40 819.00 | | | 40 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
