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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 | 11 327.00 | 8 294.00 | 3 033.00 | 11 327.00 |
028 Tangible Assets | 113 442.00 | 86 787.00 | 26 655.00 | 113 442.00 |
040 Financial Assets | 1 389.00 | | 1 389.00 | 1 389.00 |
044 Total Fixed Assets | 126 158.00 | 95 081.00 | 31 078.00 | 126 158.00 |
050 Raw materials, supplies, in progress | 139 890.00 | | 139 890.00 | 139 890.00 |
068 Receivables – Trade and related accounts | 9 670.00 | | 9 670.00 | 9 670.00 |
072 Receivables – Other | 38 916.00 | | 38 916.00 | 38 916.00 |
084 Cash | 22 404.00 | | 22 404.00 | 22 404.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 212 051.00 | | 212 051.00 | 212 051.00 |
110 Total Assets | 338 209.00 | 95 081.00 | 243 128.00 | 338 209.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 26 860.00 | |
136 Profit for the Year | | | 2 281.00 | |
142 Total Equity - Total I | | | 45 641.00 | |
156 Loans and similar debts | | | 97 136.00 | |
166 Suppliers and related accounts | | | 14 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 825.00 | | |
172 Other debts | | | 85 554.00 | |
176 Total debts | | | 197 487.00 | |
180 Liabilities Total | | | 243 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -25 664.00 | | | -25 664.00 |
214 Production of goods sold - France | 500 849.00 | | | 500 849.00 |
218 Production of services sold - France | 83 125.00 | | | 83 125.00 |
232 Total operating income excluding VAT | 558 310.00 | | | 558 310.00 |
234 Purchases of goods (including customs duties) | 46 464.00 | | | 46 464.00 |
236 Inventory change (goods) | -16 312.00 | | | -16 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 907.00 | | | 42 907.00 |
240 Inventory changes (raw materials and supplies) | -318.00 | | | -318.00 |
242 Other external expenses | 381 015.00 | | | 381 015.00 |
244 Taxes, duties and similar payments | 1 788.00 | | | 1 788.00 |
250 Staff compensation | 67 526.00 | | | 67 526.00 |
252 Social security contributions | 25 344.00 | | | 25 344.00 |
254 Depreciation and amortization | 6 880.00 | | | 6 880.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 555 620.00 | | | 555 620.00 |
270 Operating profit | 2 691.00 | | | 2 691.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 904.00 | | | 904.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 1 123.00 | | | 1 123.00 |
310 Profit or loss | 2 281.00 | | | 2 281.00 |
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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 | 12 890.00 | | | 12 890.00 |
490 Total Fixed Assets (Gross Value) | 113 269.00 | | | 113 269.00 |
492 Total Fixed Assets (Increases) | 12 890.00 | | | 12 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 287.00 | | | 29 287.00 |
378 Amount of deductible VAT on goods and services | 66 731.00 | | | 66 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
