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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 | 1 200.00 | 409.00 | 791.00 | 1 200.00 |
028 Tangible Assets | 183 609.00 | 41 820.00 | 141 789.00 | 183 609.00 |
040 Financial Assets | 423.00 | | 423.00 | 423.00 |
044 Total Fixed Assets | 185 233.00 | 42 229.00 | 143 004.00 | 185 233.00 |
050 Raw materials, supplies, in progress | 10 096.00 | | 10 096.00 | 10 096.00 |
068 Receivables – Trade and related accounts | 6 825.00 | | 6 825.00 | 6 825.00 |
072 Receivables – Other | 83 194.00 | | 83 194.00 | 83 194.00 |
084 Cash | 16 775.00 | | 16 775.00 | 16 775.00 |
092 Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
096 Total Current Assets + Prepaid Expenses | 119 216.00 | | 119 216.00 | 119 216.00 |
110 Total Assets | 304 449.00 | 42 229.00 | 262 220.00 | 304 449.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -214 678.00 | |
142 Total Equity - Total I | | | -204 678.00 | |
156 Loans and similar debts | | | 217 110.00 | |
166 Suppliers and related accounts | | | 137 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 391.00 | | |
172 Other debts | | | 112 309.00 | |
176 Total debts | | | 466 897.00 | |
180 Liabilities Total | | | 262 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192 533.00 | |
195 Of which payables due in more than one year | | | 100 088.00 | |
AF Concessions, Patents and Similar Rights | 1 200.00 | 809.00 | 391.00 | 1 200.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 1 623.00 | 809.00 | 814.00 | 1 623.00 |
BZ Other receivables | 71 065.00 | | 71 065.00 | 71 065.00 |
CF Cash and cash equivalents | 64 082.00 | | 64 082.00 | 64 082.00 |
CJ TOTAL (II) | 135 148.00 | | 135 148.00 | 135 148.00 |
CO Grand total (0 to V) | 136 771.00 | 809.00 | 135 962.00 | 136 771.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 755 360.00 | | | 755 360.00 |
218 Production of services sold - France | 5 595.00 | | | 5 595.00 |
226 Operating subsidies received | 844.00 | | | 844.00 |
230 Other income | 6 016.00 | | | 6 016.00 |
232 Total operating income excluding VAT | 767 815.00 | | | 767 815.00 |
234 Purchases of goods (including customs duties) | 9 479.00 | | | 9 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 370 701.00 | | | 370 701.00 |
240 Inventory changes (raw materials and supplies) | -10 096.00 | | | -10 096.00 |
242 Other external expenses | 238 525.00 | | | 238 525.00 |
244 Taxes, duties and similar payments | 3 348.00 | | | 3 348.00 |
250 Staff compensation | 253 807.00 | | | 253 807.00 |
252 Social security contributions | 70 100.00 | | | 70 100.00 |
254 Depreciation and amortization | 42 229.00 | | | 42 229.00 |
264 Total operating expenses | 978 094.00 | | | 978 094.00 |
270 Operating profit | -210 279.00 | | | -210 279.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 4 427.00 | | | 4 427.00 |
310 Profit or loss | -214 678.00 | | | -214 678.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -214 678.00 | | | -214 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 561.00 | | | 147 561.00 |
DL TOTAL (I) | -57 117.00 | | | -57 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 850.00 | | | 185 850.00 |
DX Trade payables and related accounts | 5 196.00 | | | 5 196.00 |
DY Tax and social security liabilities | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 193 079.00 | | | 193 079.00 |
EE Grand total (I to V) | 135 962.00 | | | 135 962.00 |
EG Accrued income and payables due within one year | 136 440.00 | | | 136 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 5 456.00 | | 5 456.00 | 5 456.00 |
FD Production sold - goods | 71 509.00 | | 71 509.00 | 71 509.00 |
FJ Net sales | 76 965.00 | | 76 965.00 | 76 965.00 |
FO Operating subsidies | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 83 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 460.00 | |
FU Purchases of raw materials and other supplies | | | 52 816.00 | |
FV Inventory change (raw materials and supplies) | | | 10 096.00 | |
FW Other purchases and external expenses | | | 34 776.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 29 220.00 | |
FZ Social Security Contributions | | | 8 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 144 633.00 | |
GG - OPERATING RESULT (I - II) | | | -61 418.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 852.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 135 587.00 | | | 135 587.00 |
HH Total exceptional expenses (VIII) | 135 587.00 | | | 135 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 413.00 | | | 214 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 217.00 | | | 433 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 657.00 | | | 285 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 561.00 | | | 147 561.00 |
