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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
028 Tangible Assets | 184 517.00 | 131 613.00 | 52 904.00 | 184 517.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 185 795.00 | 132 741.00 | 53 054.00 | 185 795.00 |
050 Raw materials, supplies, in progress | 27 724.00 | | 27 724.00 | 27 724.00 |
068 Receivables – Trade and related accounts | 22 664.00 | | 22 664.00 | 22 664.00 |
072 Receivables – Other | 1 289.00 | | 1 289.00 | 1 289.00 |
084 Cash | 2 387.00 | | 2 387.00 | 2 387.00 |
092 Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
096 Total Current Assets + Prepaid Expenses | 55 406.00 | | 55 406.00 | 55 406.00 |
110 Total Assets | 241 201.00 | 132 741.00 | 108 460.00 | 241 201.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 775.00 | |
136 Profit for the Year | | | -24 880.00 | |
142 Total Equity - Total I | | | 33 279.00 | |
156 Loans and similar debts | | | 51 362.00 | |
166 Suppliers and related accounts | | | 18 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 628.00 | | |
172 Other debts | | | 5 025.00 | |
176 Total debts | | | 75 180.00 | |
180 Liabilities Total | | | 108 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 789.00 | | | 193 789.00 |
222 Inventory production | -3 300.00 | | | -3 300.00 |
232 Total operating income excluding VAT | 190 489.00 | | | 190 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 719.00 | | | 128 719.00 |
240 Inventory changes (raw materials and supplies) | -6 907.00 | | | -6 907.00 |
242 Other external expenses | 36 703.00 | | | 36 703.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 1 467.00 | | | 1 467.00 |
250 Staff compensation | 28 650.00 | | | 28 650.00 |
252 Social security contributions | 5 102.00 | | | 5 102.00 |
254 Depreciation and amortization | 15 892.00 | | | 15 892.00 |
264 Total operating expenses | 209 625.00 | | | 209 625.00 |
270 Operating profit | -19 137.00 | | | -19 137.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 5 352.00 | | | 5 352.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
310 Profit or loss | -24 880.00 | | | -24 880.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 185 145.00 | | | 185 145.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 759.00 | | | 17 759.00 |
378 Amount of deductible VAT on goods and services | 29 187.00 | | | 29 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
