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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 | 22 000.00 | 4 829.00 | 17 171.00 | 22 000.00 |
028 Tangible Assets | 338 647.00 | 33 570.00 | 305 077.00 | 338 647.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 360 947.00 | 38 399.00 | 322 548.00 | 360 947.00 |
050 Raw materials, supplies, in progress | 18 727.00 | | 18 727.00 | 18 727.00 |
072 Receivables – Other | 30 439.00 | | 30 439.00 | 30 439.00 |
084 Cash | 59 328.00 | | 59 328.00 | 59 328.00 |
092 Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
096 Total Current Assets + Prepaid Expenses | 114 994.00 | | 114 994.00 | 114 994.00 |
110 Total Assets | 475 941.00 | 38 399.00 | 437 542.00 | 475 941.00 |
120 Share or Individual Capital | | | 70 000.00 | |
136 Profit for the Year | | | -34 157.00 | |
142 Total Equity - Total I | | | 35 843.00 | |
156 Loans and similar debts | | | 183 442.00 | |
166 Suppliers and related accounts | | | 104 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 053.00 | | |
172 Other debts | | | 113 810.00 | |
176 Total debts | | | 401 699.00 | |
180 Liabilities Total | | | 437 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 360 947.00 | |
195 Of which payables due in more than one year | | | 154 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 693 543.00 | | | 693 543.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 693 550.00 | | | 693 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 313 304.00 | | | 313 304.00 |
240 Inventory changes (raw materials and supplies) | -18 727.00 | | | -18 727.00 |
242 Other external expenses | 190 848.00 | | | 190 848.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 3 778.00 | | | 3 778.00 |
250 Staff compensation | 214 600.00 | | | 214 600.00 |
252 Social security contributions | 39 335.00 | | | 39 335.00 |
254 Depreciation and amortization | 38 399.00 | | | 38 399.00 |
262 Other expenses | 37 125.00 | | | 37 125.00 |
264 Total operating expenses | 818 662.00 | | | 818 662.00 |
270 Operating profit | -125 112.00 | | | -125 112.00 |
290 Exceptional income | 95 000.00 | | | 95 000.00 |
294 Financial expenses | 4 044.00 | | | 4 044.00 |
310 Profit or loss | -34 157.00 | | | -34 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 000.00 | | | 22 000.00 |
432 INCREASES Tangible Assets – Buildings | 260 182.00 | | | 260 182.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 672.00 | | | 16 672.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 070.00 | | | 45 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 722.00 | | | 16 722.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 360 947.00 | | | 360 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 884.00 | | | 49 884.00 |
378 Amount of deductible VAT on goods and services | 64 114.00 | | | 64 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
