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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 | 1 000.00 | 813.00 | 187.00 | 1 000.00 |
028 Tangible Assets | 40 329.00 | 11 289.00 | 29 040.00 | 40 329.00 |
044 Total Fixed Assets | 41 329.00 | 12 102.00 | 29 227.00 | 41 329.00 |
050 Raw materials, supplies, in progress | 28 963.00 | | 28 963.00 | 28 963.00 |
068 Receivables – Trade and related accounts | 25 946.00 | | 25 946.00 | 25 946.00 |
072 Receivables – Other | 2 053.00 | | 2 053.00 | 2 053.00 |
084 Cash | 10 221.00 | | 10 221.00 | 10 221.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 183.00 | | 67 183.00 | 67 183.00 |
110 Total Assets | 108 512.00 | 12 102.00 | 96 410.00 | 108 512.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 389.00 | |
136 Profit for the Year | | | -10 164.00 | |
142 Total Equity - Total I | | | 43 225.00 | |
156 Loans and similar debts | | | 15 304.00 | |
166 Suppliers and related accounts | | | 14 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 799.00 | | |
172 Other debts | | | 23 286.00 | |
176 Total debts | | | 53 185.00 | |
180 Liabilities Total | | | 96 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 680.00 | |
195 Of which payables due in more than one year | | | 11 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 369.00 | 189 702.00 | | 167 369.00 |
222 Inventory production | 186.00 | 4 367.00 | | 186.00 |
230 Other income | 13.00 | 2 288.00 | | 13.00 |
232 Total operating income excluding VAT | 167 568.00 | 196 357.00 | | 167 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 247.00 | 67 931.00 | | 41 247.00 |
240 Inventory changes (raw materials and supplies) | -924.00 | -4 391.00 | | -924.00 |
242 Other external expenses | 76 218.00 | 82 073.00 | | 76 218.00 |
243 (including business tax) | 2 870.00 | | | 2 870.00 |
244 Taxes, duties and similar payments | 3 922.00 | 3 719.00 | | 3 922.00 |
250 Staff compensation | 36 114.00 | 29 054.00 | | 36 114.00 |
252 Social security contributions | 15 437.00 | 13 840.00 | | 15 437.00 |
254 Depreciation and amortization | 5 026.00 | 2 782.00 | | 5 026.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 177 040.00 | 195 008.00 | | 177 040.00 |
270 Operating profit | -9 472.00 | 1 349.00 | | -9 472.00 |
280 Financial income | 4.00 | 23.00 | | 4.00 |
294 Financial expenses | 697.00 | 10.00 | | 697.00 |
310 Profit or loss | -10 164.00 | 1 362.00 | | -10 164.00 |
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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 | 1 680.00 | | | 1 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 22 649.00 | | | 22 649.00 |
492 Total Fixed Assets (Increases) | 18 680.00 | | | 18 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 412.00 | | | 38 412.00 |
378 Amount of deductible VAT on goods and services | 21 721.00 | | | 21 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
