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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 | 5 657.00 | 2 457.00 | 3 200.00 | 5 657.00 |
028 Tangible Assets | 960 523.00 | 609 750.00 | 350 772.00 | 960 523.00 |
040 Financial Assets | 1 177.00 | | 1 177.00 | 1 177.00 |
044 Total Fixed Assets | 967 357.00 | 612 207.00 | 355 150.00 | 967 357.00 |
050 Raw materials, supplies, in progress | 230 009.00 | 27 944.00 | 202 065.00 | 230 009.00 |
060 Merchandise inventory | 398 795.00 | | 398 795.00 | 398 795.00 |
064 Advances and down payments on orders | 8 960.00 | | 8 960.00 | 8 960.00 |
068 Receivables – Trade and related accounts | 66 382.00 | | 66 382.00 | 66 382.00 |
072 Receivables – Other | 32 304.00 | | 32 304.00 | 32 304.00 |
084 Cash | 6 062.00 | | 6 062.00 | 6 062.00 |
092 Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
096 Total Current Assets + Prepaid Expenses | 745 143.00 | 27 944.00 | 717 199.00 | 745 143.00 |
110 Total Assets | 1 712 501.00 | 640 152.00 | 1 072 349.00 | 1 712 501.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 35 920.00 | |
130 Regulated Reserves | | | 4 898.00 | |
134 Retained Earnings | | | -286 803.00 | |
136 Profit for the Year | | | 2 310.00 | |
142 Total Equity - Total I | | | 256 325.00 | |
156 Loans and similar debts | | | 7 545.00 | |
166 Suppliers and related accounts | | | 41 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 691 529.00 | | |
172 Other debts | | | 767 218.00 | |
176 Total debts | | | 816 023.00 | |
180 Liabilities Total | | | 1 072 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 119 517.00 | | | 119 517.00 |
210 Sales of goods - France | 208 407.00 | | | 208 407.00 |
218 Production of services sold - France | 40 246.00 | | | 40 246.00 |
222 Inventory production | -47 901.00 | | | -47 901.00 |
230 Other income | 26 992.00 | | | 26 992.00 |
232 Total operating income excluding VAT | 227 744.00 | | | 227 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 435.00 | | | 45 435.00 |
240 Inventory changes (raw materials and supplies) | -5 352.00 | | | -5 352.00 |
242 Other external expenses | 234 687.00 | | | 234 687.00 |
244 Taxes, duties and similar payments | 2 841.00 | | | 2 841.00 |
250 Staff compensation | 88 030.00 | | | 88 030.00 |
252 Social security contributions | 36 696.00 | | | 36 696.00 |
254 Depreciation and amortization | 31 979.00 | | | 31 979.00 |
256 Provisions | 27 944.00 | | | 27 944.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 462 422.00 | | | 462 422.00 |
270 Operating profit | -234 677.00 | | | -234 677.00 |
290 Exceptional income | 237 297.00 | | | 237 297.00 |
294 Financial expenses | 287.00 | | | 287.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | 2 310.00 | | | 2 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 981.00 | | | 3 981.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 726.00 | | | 3 726.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 375.00 | | | 14 375.00 |
490 Total Fixed Assets (Gross Value) | 945 275.00 | | | 945 275.00 |
492 Total Fixed Assets (Increases) | 22 082.00 | | | 22 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 349.00 | | | 25 349.00 |
378 Amount of deductible VAT on goods and services | 33 727.00 | | | 33 727.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 27 944.00 | | | 27 944.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 26 987.00 | | | 26 987.00 |
682 INCREASES Total Statement of Provisions | 27 944.00 | | | 27 944.00 |
684 DECREASES in Total Provisions Statement | 26 987.00 | | | 26 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
