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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 | 26 594.00 | 439.00 | 26 154.00 | 26 594.00 |
028 Tangible Assets | 170 200.00 | 14 366.00 | 155 833.00 | 170 200.00 |
040 Financial Assets | 26 133.00 | | 26 133.00 | 26 133.00 |
044 Total Fixed Assets | 222 926.00 | 14 805.00 | 208 121.00 | 222 926.00 |
050 Raw materials, supplies, in progress | 4 228.00 | | 4 228.00 | 4 228.00 |
060 Merchandise inventory | 2 154.00 | | 2 154.00 | 2 154.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 7 494.00 | | 7 494.00 | 7 494.00 |
084 Cash | 46 112.00 | | 46 112.00 | 46 112.00 |
092 Prepaid expenses | 10 260.00 | | 10 260.00 | 10 260.00 |
096 Total Current Assets + Prepaid Expenses | 73 848.00 | | 73 848.00 | 73 848.00 |
110 Total Assets | 296 775.00 | 14 805.00 | 281 969.00 | 296 775.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 701.00 | |
142 Total Equity - Total I | | | 5 299.00 | |
156 Loans and similar debts | | | 179 935.00 | |
166 Suppliers and related accounts | | | 11 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 545.00 | | |
172 Other debts | | | 84 796.00 | |
176 Total debts | | | 276 670.00 | |
180 Liabilities Total | | | 281 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 926.00 | |
195 Of which payables due in more than one year | | | 139 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 634.00 | | | 40 634.00 |
214 Production of goods sold - France | 240 554.00 | | | 240 554.00 |
230 Other income | 17 760.00 | | | 17 760.00 |
232 Total operating income excluding VAT | 298 948.00 | | | 298 948.00 |
234 Purchases of goods (including customs duties) | 10 359.00 | | | 10 359.00 |
236 Inventory change (goods) | -2 154.00 | | | -2 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 041.00 | | | 90 041.00 |
240 Inventory changes (raw materials and supplies) | -4 228.00 | | | -4 228.00 |
242 Other external expenses | 59 266.00 | | | 59 266.00 |
244 Taxes, duties and similar payments | 3 349.00 | | | 3 349.00 |
250 Staff compensation | 101 301.00 | | | 101 301.00 |
252 Social security contributions | 13 321.00 | | | 13 321.00 |
254 Depreciation and amortization | 14 805.00 | | | 14 805.00 |
262 Other expenses | 15 392.00 | | | 15 392.00 |
264 Total operating expenses | 301 452.00 | | | 301 452.00 |
270 Operating profit | -2 504.00 | | | -2 504.00 |
294 Financial expenses | 2 197.00 | | | 2 197.00 |
310 Profit or loss | -4 701.00 | | | -4 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 594.00 | | | 26 594.00 |
432 INCREASES Tangible Assets – Buildings | 109 088.00 | | | 109 088.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 590.00 | | | 37 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 048.00 | | | 15 048.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 474.00 | | | 8 474.00 |
482 INCREASES Financial Assets | 26 133.00 | | | 26 133.00 |
492 Total Fixed Assets (Increases) | 222 926.00 | | | 222 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 193.00 | | | 25 193.00 |
378 Amount of deductible VAT on goods and services | 21 504.00 | | | 21 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
