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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 | 18 000.00 | 5 277.00 | 12 723.00 | 18 000.00 |
028 Tangible Assets | 488 053.00 | 23 996.00 | 464 057.00 | 488 053.00 |
040 Financial Assets | 62 500.00 | | 62 500.00 | 62 500.00 |
044 Total Fixed Assets | 568 553.00 | 29 273.00 | 539 280.00 | 568 553.00 |
050 Raw materials, supplies, in progress | 40 974.00 | | 40 974.00 | 40 974.00 |
072 Receivables – Other | 64 932.00 | | 64 932.00 | 64 932.00 |
084 Cash | 114 347.00 | | 114 347.00 | 114 347.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 220 408.00 | | 220 408.00 | 220 408.00 |
110 Total Assets | 788 961.00 | 29 273.00 | 759 688.00 | 788 961.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -94 012.00 | |
142 Total Equity - Total I | | | -84 012.00 | |
156 Loans and similar debts | | | 116 378.00 | |
166 Suppliers and related accounts | | | 510 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 610.00 | | |
172 Other debts | | | 216 987.00 | |
176 Total debts | | | 843 700.00 | |
180 Liabilities Total | | | 759 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 453.00 | | | 385 453.00 |
230 Other income | 4 621.00 | | | 4 621.00 |
232 Total operating income excluding VAT | 390 074.00 | | | 390 074.00 |
234 Purchases of goods (including customs duties) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 686.00 | | | 233 686.00 |
240 Inventory changes (raw materials and supplies) | -40 974.00 | | | -40 974.00 |
242 Other external expenses | 151 690.00 | | | 151 690.00 |
244 Taxes, duties and similar payments | 5 654.00 | | | 5 654.00 |
250 Staff compensation | 88 459.00 | | | 88 459.00 |
252 Social security contributions | 16 743.00 | | | 16 743.00 |
254 Depreciation and amortization | 29 273.00 | | | 29 273.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 484 872.00 | | | 484 872.00 |
270 Operating profit | -94 798.00 | | | -94 798.00 |
280 Financial income | 482.00 | | | 482.00 |
290 Exceptional income | 1 049.00 | | | 1 049.00 |
294 Financial expenses | 745.00 | | | 745.00 |
310 Profit or loss | -94 012.00 | | | -94 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 147 403.00 | | | 147 403.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 124 407.00 | | | 124 407.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 213 208.00 | | | 213 208.00 |
482 INCREASES Financial Assets | 62 500.00 | | | 62 500.00 |
492 Total Fixed Assets (Increases) | 569 268.00 | | | 569 268.00 |
494 Total Fixed Assets (Decreases) | 715.00 | | | 715.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 715.00 | | | 715.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 715.00 | | | 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 730.00 | | | 78 730.00 |
378 Amount of deductible VAT on goods and services | 78 709.00 | | | 78 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
