| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 787 228.00 | 889.00 | 786 339.00 | 787 228.00 |
040 Financial Assets | 46 250.00 | | 46 250.00 | 46 250.00 |
044 Total Fixed Assets | 833 478.00 | 889.00 | 832 589.00 | 833 478.00 |
050 Raw materials, supplies, in progress | 34 294.00 | | 34 294.00 | 34 294.00 |
072 Receivables – Other | 107 252.00 | | 107 252.00 | 107 252.00 |
084 Cash | 57 345.00 | | 57 345.00 | 57 345.00 |
096 Total Current Assets + Prepaid Expenses | 198 891.00 | | 198 891.00 | 198 891.00 |
110 Total Assets | 1 032 370.00 | 889.00 | 1 031 481.00 | 1 032 370.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -103 931.00 | |
142 Total Equity - Total I | | | -95 931.00 | |
156 Loans and similar debts | | | 585 364.00 | |
166 Suppliers and related accounts | | | 165 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294 121.00 | | |
172 Other debts | | | 376 129.00 | |
176 Total debts | | | 1 127 412.00 | |
180 Liabilities Total | | | 1 031 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833 478.00 | |
195 Of which payables due in more than one year | | | 496 954.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 628 302.00 | | | 628 302.00 |
232 Total operating income excluding VAT | 628 302.00 | | | 628 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 305 242.00 | | | 305 242.00 |
240 Inventory changes (raw materials and supplies) | -34 294.00 | | | -34 294.00 |
242 Other external expenses | 196 347.00 | | | 196 347.00 |
244 Taxes, duties and similar payments | 3 153.00 | | | 3 153.00 |
250 Staff compensation | 205 088.00 | | | 205 088.00 |
252 Social security contributions | 46 817.00 | | | 46 817.00 |
254 Depreciation and amortization | 889.00 | | | 889.00 |
262 Other expenses | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 726 243.00 | | | 726 243.00 |
270 Operating profit | -97 940.00 | | | -97 940.00 |
290 Exceptional income | 44.00 | | | 44.00 |
294 Financial expenses | 4 161.00 | | | 4 161.00 |
300 Exceptional expenses | 1 874.00 | | | 1 874.00 |
310 Profit or loss | -103 931.00 | | | -103 931.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 285 762.00 | | | 285 762.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 490 829.00 | | | 490 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 638.00 | | | 10 638.00 |
482 INCREASES Financial Assets | 46 250.00 | | | 46 250.00 |
492 Total Fixed Assets (Increases) | 833 478.00 | | | 833 478.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 963.00 | | | 69 963.00 |
378 Amount of deductible VAT on goods and services | 58 742.00 | | | 58 742.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
