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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 633.00 | 131 035.00 | 87 598.00 | 218 633.00 |
044 Total Fixed Assets | 218 633.00 | 131 035.00 | 87 598.00 | 218 633.00 |
050 Raw materials, supplies, in progress | 27 041.00 | | 27 041.00 | 27 041.00 |
068 Receivables – Trade and related accounts | 8 919.00 | | 8 919.00 | 8 919.00 |
072 Receivables – Other | 3 169.00 | | 3 169.00 | 3 169.00 |
084 Cash | 4 774.00 | | 4 774.00 | 4 774.00 |
092 Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
096 Total Current Assets + Prepaid Expenses | 46 149.00 | | 46 149.00 | 46 149.00 |
110 Total Assets | 264 782.00 | 131 035.00 | 133 747.00 | 264 782.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 420.00 | |
136 Profit for the Year | | | -7 818.00 | |
142 Total Equity - Total I | | | 55 902.00 | |
156 Loans and similar debts | | | 48 589.00 | |
166 Suppliers and related accounts | | | 12 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 287.00 | | |
172 Other debts | | | 16 713.00 | |
176 Total debts | | | 77 845.00 | |
180 Liabilities Total | | | 133 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 34 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 074.00 | | | 111 074.00 |
218 Production of services sold - France | 10 843.00 | | | 10 843.00 |
222 Inventory production | 2 270.00 | | | 2 270.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 124 193.00 | | | 124 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 936.00 | | | 57 936.00 |
240 Inventory changes (raw materials and supplies) | -14 332.00 | | | -14 332.00 |
242 Other external expenses | 45 903.00 | | | 45 903.00 |
243 (including business tax) | -12 671.00 | | | -12 671.00 |
244 Taxes, duties and similar payments | 2 274.00 | | | 2 274.00 |
250 Staff compensation | 29 406.00 | | | 29 406.00 |
252 Social security contributions | 842.00 | | | 842.00 |
254 Depreciation and amortization | 24 678.00 | | | 24 678.00 |
264 Total operating expenses | 146 706.00 | | | 146 706.00 |
270 Operating profit | -22 513.00 | | | -22 513.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 854.00 | | | 854.00 |
300 Exceptional expenses | 4 452.00 | | | 4 452.00 |
310 Profit or loss | -7 818.00 | | | -7 818.00 |
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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 | 12 000.00 | | | 12 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
490 Total Fixed Assets (Gross Value) | 196 089.00 | | | 196 089.00 |
492 Total Fixed Assets (Increases) | 38 000.00 | | | 38 000.00 |
494 Total Fixed Assets (Decreases) | 15 456.00 | | | 15 456.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 773.00 | | | 15 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 650.00 | | | 17 650.00 |
378 Amount of deductible VAT on goods and services | 13 268.00 | | | 13 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
