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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 | 5 657.00 | 2 457.00 | 3 200.00 | 5 657.00 |
028 Tangible Assets | 962 771.00 | 647 552.00 | 315 219.00 | 962 771.00 |
040 Financial Assets | 1 177.00 | | 1 177.00 | 1 177.00 |
044 Total Fixed Assets | 969 605.00 | 650 009.00 | 319 596.00 | 969 605.00 |
050 Raw materials, supplies, in progress | 225 451.00 | 2 674.00 | 222 776.00 | 225 451.00 |
060 Merchandise inventory | 286 273.00 | | 286 273.00 | 286 273.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 71 208.00 | | 71 208.00 | 71 208.00 |
072 Receivables – Other | 13 952.00 | | 13 952.00 | 13 952.00 |
084 Cash | 8 590.00 | | 8 590.00 | 8 590.00 |
092 Prepaid expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
096 Total Current Assets + Prepaid Expenses | 619 235.00 | 2 674.00 | 616 561.00 | 619 235.00 |
110 Total Assets | 1 588 841.00 | 652 683.00 | 936 158.00 | 1 588 841.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 35 920.00 | |
130 Regulated Reserves | | | 4 898.00 | |
134 Retained Earnings | | | -284 492.00 | |
136 Profit for the Year | | | 3 060.00 | |
142 Total Equity - Total I | | | 259 386.00 | |
166 Suppliers and related accounts | | | 32 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 568 868.00 | | |
172 Other debts | | | 644 762.00 | |
176 Total debts | | | 676 771.00 | |
180 Liabilities Total | | | 936 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 43 401.00 | | | 43 401.00 |
210 Sales of goods - France | 187 072.00 | | | 187 072.00 |
218 Production of services sold - France | 33 435.00 | | | 33 435.00 |
222 Inventory production | -118 110.00 | | | -118 110.00 |
230 Other income | 27 954.00 | | | 27 954.00 |
232 Total operating income excluding VAT | 130 352.00 | | | 130 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 672.00 | | | 25 672.00 |
240 Inventory changes (raw materials and supplies) | -1 029.00 | | | -1 029.00 |
242 Other external expenses | 222 986.00 | | | 222 986.00 |
244 Taxes, duties and similar payments | 4 035.00 | | | 4 035.00 |
250 Staff compensation | 94 729.00 | | | 94 729.00 |
252 Social security contributions | 39 913.00 | | | 39 913.00 |
254 Depreciation and amortization | 37 801.00 | | | 37 801.00 |
256 Provisions | 2 674.00 | | | 2 674.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 426 788.00 | | | 426 788.00 |
270 Operating profit | -296 435.00 | | | -296 435.00 |
290 Exceptional income | 300 000.00 | | | 300 000.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
310 Profit or loss | 3 060.00 | | | 3 060.00 |
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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 | 2 139.00 | | | 2 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 109.00 | | | 109.00 |
490 Total Fixed Assets (Gross Value) | 967 357.00 | | | 967 357.00 |
492 Total Fixed Assets (Increases) | 2 248.00 | | | 2 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 550.00 | | | 34 550.00 |
378 Amount of deductible VAT on goods and services | 30 501.00 | | | 30 501.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 674.00 | | | 2 674.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 27 944.00 | | | 27 944.00 |
682 INCREASES Total Statement of Provisions | 2 674.00 | | | 2 674.00 |
684 DECREASES in Total Provisions Statement | 27 944.00 | | | 27 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
