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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 309 845.00 | 217 938.00 | 91 907.00 | 309 845.00 |
040 Financial Assets | 3 021.00 | | 3 021.00 | 3 021.00 |
044 Total Fixed Assets | 313 515.00 | 218 588.00 | 94 928.00 | 313 515.00 |
050 Raw materials, supplies, in progress | 35 955.00 | | 35 955.00 | 35 955.00 |
068 Receivables – Trade and related accounts | 165 757.00 | | 165 757.00 | 165 757.00 |
072 Receivables – Other | 35 060.00 | | 35 060.00 | 35 060.00 |
084 Cash | 4 953.00 | | 4 953.00 | 4 953.00 |
092 Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
096 Total Current Assets + Prepaid Expenses | 248 077.00 | | 248 077.00 | 248 077.00 |
110 Total Assets | 561 592.00 | 218 588.00 | 343 005.00 | 561 592.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 122 384.00 | |
136 Profit for the Year | | | -33 192.00 | |
140 Regulated Provisions | | | 2 400.00 | |
142 Total Equity - Total I | | | 99 292.00 | |
156 Loans and similar debts | | | 106 118.00 | |
166 Suppliers and related accounts | | | 27 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 647.00 | | |
172 Other debts | | | 110 502.00 | |
176 Total debts | | | 243 713.00 | |
180 Liabilities Total | | | 343 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 767.00 | |
195 Of which payables due in more than one year | | | 71 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 760 524.00 | | | 760 524.00 |
222 Inventory production | -25 000.00 | | | -25 000.00 |
230 Other income | 198.00 | | | 198.00 |
232 Total operating income excluding VAT | 735 722.00 | | | 735 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 342.00 | | | 114 342.00 |
240 Inventory changes (raw materials and supplies) | -3 200.00 | | | -3 200.00 |
242 Other external expenses | 133 058.00 | | | 133 058.00 |
243 (including business tax) | 1 873.00 | | | 1 873.00 |
244 Taxes, duties and similar payments | 6 133.00 | | | 6 133.00 |
250 Staff compensation | 340 736.00 | | | 340 736.00 |
252 Social security contributions | 138 815.00 | | | 138 815.00 |
254 Depreciation and amortization | 39 704.00 | | | 39 704.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 769 651.00 | | | 769 651.00 |
270 Operating profit | -33 929.00 | | | -33 929.00 |
290 Exceptional income | 2 967.00 | | | 2 967.00 |
294 Financial expenses | 2 406.00 | | | 2 406.00 |
300 Exceptional expenses | 357.00 | | | 357.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -33 192.00 | | | -33 192.00 |
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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 | 31 586.00 | | | 31 586.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 500.00 | | | 30 500.00 |
482 INCREASES Financial Assets | 1 035.00 | | | 1 035.00 |
484 DECREASES Financial Assets | 154.00 | | | 154.00 |
490 Total Fixed Assets (Gross Value) | 255 557.00 | | | 255 557.00 |
492 Total Fixed Assets (Increases) | 63 121.00 | | | 63 121.00 |
494 Total Fixed Assets (Decreases) | 5 162.00 | | | 5 162.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 154.00 | | | 154.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 767.00 | | | 1 767.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 613.00 | | | 1 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 027.00 | | | 106 027.00 |
378 Amount of deductible VAT on goods and services | 43 128.00 | | | 43 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
