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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 | 16 667.00 | 4 825.00 | 11 842.00 | 16 667.00 |
028 Tangible Assets | 531 247.00 | 31 774.00 | 499 473.00 | 531 247.00 |
040 Financial Assets | 30 090.00 | | 30 090.00 | 30 090.00 |
044 Total Fixed Assets | 578 004.00 | 36 599.00 | 541 405.00 | 578 004.00 |
050 Raw materials, supplies, in progress | 15 510.00 | | 15 510.00 | 15 510.00 |
064 Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
072 Receivables – Other | 82 378.00 | | 82 378.00 | 82 378.00 |
084 Cash | 123 706.00 | | 123 706.00 | 123 706.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 223 087.00 | | 223 087.00 | 223 087.00 |
110 Total Assets | 801 091.00 | 36 599.00 | 764 491.00 | 801 091.00 |
120 Share or Individual Capital | | | 80 000.00 | |
136 Profit for the Year | | | -34 027.00 | |
142 Total Equity - Total I | | | 45 973.00 | |
166 Suppliers and related accounts | | | 460 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 919.00 | | |
172 Other debts | | | 257 843.00 | |
176 Total debts | | | 718 519.00 | |
180 Liabilities Total | | | 764 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 578 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 685 891.00 | | | 685 891.00 |
230 Other income | 7 949.00 | | | 7 949.00 |
232 Total operating income excluding VAT | 693 840.00 | | | 693 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 290 862.00 | | | 290 862.00 |
240 Inventory changes (raw materials and supplies) | -15 510.00 | | | -15 510.00 |
242 Other external expenses | 192 976.00 | | | 192 976.00 |
244 Taxes, duties and similar payments | 17 077.00 | | | 17 077.00 |
250 Staff compensation | 167 765.00 | | | 167 765.00 |
252 Social security contributions | 38 882.00 | | | 38 882.00 |
254 Depreciation and amortization | 36 599.00 | | | 36 599.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 728 666.00 | | | 728 666.00 |
270 Operating profit | -34 826.00 | | | -34 826.00 |
280 Financial income | 955.00 | | | 955.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
310 Profit or loss | -34 027.00 | | | -34 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 667.00 | | | 16 667.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 136 291.00 | | | 136 291.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 303 184.00 | | | 303 184.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 91 773.00 | | | 91 773.00 |
482 INCREASES Financial Assets | 30 090.00 | | | 30 090.00 |
492 Total Fixed Assets (Increases) | 578 004.00 | | | 578 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 784.00 | | | 61 784.00 |
378 Amount of deductible VAT on goods and services | 36 795.00 | | | 36 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
