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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 | 1 516.00 | 788.00 | 728.00 | 1 516.00 |
028 Tangible Assets | 136 034.00 | 130 744.00 | 5 290.00 | 136 034.00 |
044 Total Fixed Assets | 137 550.00 | 131 532.00 | 6 017.00 | 137 550.00 |
050 Raw materials, supplies, in progress | 168 600.00 | | 168 600.00 | 168 600.00 |
060 Merchandise inventory | 40 600.00 | | 40 600.00 | 40 600.00 |
068 Receivables – Trade and related accounts | 29 624.00 | | 29 624.00 | 29 624.00 |
072 Receivables – Other | 37 883.00 | | 37 883.00 | 37 883.00 |
084 Cash | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 276 893.00 | | 276 893.00 | 276 893.00 |
110 Total Assets | 414 443.00 | 131 532.00 | 282 910.00 | 414 443.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 149 766.00 | |
136 Profit for the Year | | | -1 469.00 | |
142 Total Equity - Total I | | | 170 298.00 | |
156 Loans and similar debts | | | 31 387.00 | |
166 Suppliers and related accounts | | | 16 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 282.00 | | |
172 Other debts | | | 64 499.00 | |
176 Total debts | | | 112 612.00 | |
180 Liabilities Total | | | 282 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 617.00 | 424 503.00 | | 148 617.00 |
218 Production of services sold - France | | 2 150.00 | | |
222 Inventory production | 700.00 | 7 575.00 | | 700.00 |
230 Other income | | 810.00 | | |
232 Total operating income excluding VAT | 149 317.00 | 435 039.00 | | 149 317.00 |
236 Inventory change (goods) | -6 580.00 | -4 950.00 | | -6 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 753.00 | 156 850.00 | | 11 753.00 |
240 Inventory changes (raw materials and supplies) | | -2 895.00 | | |
242 Other external expenses | 76 184.00 | 169 577.00 | | 76 184.00 |
243 (including business tax) | 2 457.00 | | | 2 457.00 |
244 Taxes, duties and similar payments | 2 526.00 | 1 675.00 | | 2 526.00 |
250 Staff compensation | 20 967.00 | 65 967.00 | | 20 967.00 |
252 Social security contributions | 8 402.00 | 18 850.00 | | 8 402.00 |
254 Depreciation and amortization | 1 250.00 | 22 210.00 | | 1 250.00 |
264 Total operating expenses | 114 502.00 | 427 283.00 | | 114 502.00 |
270 Operating profit | 34 815.00 | 7 755.00 | | 34 815.00 |
290 Exceptional income | 3 060.00 | 2 291.00 | | 3 060.00 |
294 Financial expenses | 5 809.00 | 8 403.00 | | 5 809.00 |
300 Exceptional expenses | 33 534.00 | 11.00 | | 33 534.00 |
306 Income tax's | | -1 142.00 | | |
310 Profit or loss | -1 469.00 | 2 774.00 | | -1 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 550.00 | | | 137 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 141.00 | | | 28 141.00 |
378 Amount of deductible VAT on goods and services | 26 634.00 | | | 26 634.00 |
