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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 | 580.00 | 123.00 | 457.00 | 580.00 |
028 Tangible Assets | 455 589.00 | 79 691.00 | 375 898.00 | 455 589.00 |
040 Financial Assets | 21 500.00 | | 21 500.00 | 21 500.00 |
044 Total Fixed Assets | 477 669.00 | 79 814.00 | 397 855.00 | 477 669.00 |
050 Raw materials, supplies, in progress | 26 141.00 | | 26 141.00 | 26 141.00 |
072 Receivables – Other | 21 016.00 | | 21 016.00 | 21 016.00 |
084 Cash | 69 095.00 | | 69 095.00 | 69 095.00 |
096 Total Current Assets + Prepaid Expenses | 116 252.00 | | 116 252.00 | 116 252.00 |
110 Total Assets | 593 920.00 | 79 814.00 | 514 106.00 | 593 920.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -30 451.00 | |
136 Profit for the Year | | | -159 741.00 | |
142 Total Equity - Total I | | | -182 192.00 | |
156 Loans and similar debts | | | 277 067.00 | |
166 Suppliers and related accounts | | | 74 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278 168.00 | | |
172 Other debts | | | 344 309.00 | |
176 Total debts | | | 696 299.00 | |
180 Liabilities Total | | | 514 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 904.00 | |
195 Of which payables due in more than one year | | | 230 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 697 322.00 | | | 697 322.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 697 348.00 | | | 697 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 327 869.00 | | | 327 869.00 |
240 Inventory changes (raw materials and supplies) | -26 141.00 | | | -26 141.00 |
242 Other external expenses | 183 588.00 | | | 183 588.00 |
243 (including business tax) | 4 466.00 | | | 4 466.00 |
244 Taxes, duties and similar payments | 16 605.00 | | | 16 605.00 |
250 Staff compensation | 239 803.00 | | | 239 803.00 |
252 Social security contributions | 45 515.00 | | | 45 515.00 |
254 Depreciation and amortization | 62 820.00 | | | 62 820.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 850 060.00 | | | 850 060.00 |
270 Operating profit | -152 712.00 | | | -152 712.00 |
294 Financial expenses | 7 028.00 | | | 7 028.00 |
310 Profit or loss | -159 741.00 | | | -159 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 580.00 | | | 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 255.00 | | | 56 255.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 428.00 | | | 3 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 641.00 | | | 13 641.00 |
490 Total Fixed Assets (Gross Value) | 403 764.00 | | | 403 764.00 |
492 Total Fixed Assets (Increases) | 73 904.00 | | | 73 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 706.00 | | | 75 706.00 |
378 Amount of deductible VAT on goods and services | 56 374.00 | | | 56 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
