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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 | 973 450.00 | 683 937.00 | 289 513.00 | 973 450.00 |
040 Financial Assets | 1 177.00 | | 1 177.00 | 1 177.00 |
044 Total Fixed Assets | 980 284.00 | 686 394.00 | 293 890.00 | 980 284.00 |
050 Raw materials, supplies, in progress | 202 108.00 | 7 731.00 | 194 377.00 | 202 108.00 |
060 Merchandise inventory | 271 880.00 | | 271 880.00 | 271 880.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 28 777.00 | 824.00 | 27 953.00 | 28 777.00 |
072 Receivables – Other | 4 975.00 | | 4 975.00 | 4 975.00 |
084 Cash | 72.00 | | 72.00 | 72.00 |
092 Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
096 Total Current Assets + Prepaid Expenses | 522 228.00 | 8 555.00 | 513 673.00 | 522 228.00 |
110 Total Assets | 1 502 513.00 | 694 949.00 | 807 564.00 | 1 502 513.00 |
120 Share or Individual Capital | | | 500 000.00 | |
126 Legal Reserve | | | 35 920.00 | |
130 Regulated Reserves | | | 4 898.00 | |
134 Retained Earnings | | | -281 432.00 | |
136 Profit for the Year | | | 4 169.00 | |
142 Total Equity - Total I | | | 263 555.00 | |
156 Loans and similar debts | | | 535.00 | |
166 Suppliers and related accounts | | | 25 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439 117.00 | | |
172 Other debts | | | 517 820.00 | |
176 Total debts | | | 544 008.00 | |
180 Liabilities Total | | | 807 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 404.00 | | | 31 404.00 |
210 Sales of goods - France | 164 989.00 | | | 164 989.00 |
218 Production of services sold - France | 24 259.00 | | | 24 259.00 |
222 Inventory production | -42 308.00 | | | -42 308.00 |
230 Other income | 2 745.00 | | | 2 745.00 |
232 Total operating income excluding VAT | 149 684.00 | | | 149 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 532.00 | | | 28 532.00 |
240 Inventory changes (raw materials and supplies) | -4 573.00 | | | -4 573.00 |
242 Other external expenses | 195 613.00 | | | 195 613.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 4 652.00 | | | 4 652.00 |
250 Staff compensation | 89 036.00 | | | 89 036.00 |
252 Social security contributions | 37 857.00 | | | 37 857.00 |
254 Depreciation and amortization | 36 385.00 | | | 36 385.00 |
256 Provisions | 8 555.00 | | | 8 555.00 |
262 Other expenses | 1 343.00 | | | 1 343.00 |
264 Total operating expenses | 397 401.00 | | | 397 401.00 |
270 Operating profit | -247 716.00 | | | -247 716.00 |
290 Exceptional income | 258 755.00 | | | 258 755.00 |
300 Exceptional expenses | 6 869.00 | | | 6 869.00 |
310 Profit or loss | 4 169.00 | | | 4 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 161 515.00 | | | 161 515.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 349.00 | | | 8 349.00 |
490 Total Fixed Assets (Gross Value) | 969 605.00 | | | 969 605.00 |
492 Total Fixed Assets (Increases) | 169 864.00 | | | 169 864.00 |
494 Total Fixed Assets (Decreases) | 159 185.00 | | | 159 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 129.00 | | | 31 129.00 |
378 Amount of deductible VAT on goods and services | 23 991.00 | | | 23 991.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 731.00 | | | 7 731.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 674.00 | | | 2 674.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 824.00 | | | 824.00 |
682 INCREASES Total Statement of Provisions | 8 555.00 | | | 8 555.00 |
684 DECREASES in Total Provisions Statement | 2 674.00 | | | 2 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
