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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 | 787 928.00 | 119 620.00 | 668 308.00 | 787 928.00 |
040 Financial Assets | 46 250.00 | | 46 250.00 | 46 250.00 |
044 Total Fixed Assets | 834 178.00 | 119 620.00 | 714 558.00 | 834 178.00 |
050 Raw materials, supplies, in progress | 53 974.00 | | 53 974.00 | 53 974.00 |
072 Receivables – Other | 2 453.00 | | 2 453.00 | 2 453.00 |
084 Cash | 83 482.00 | | 83 482.00 | 83 482.00 |
096 Total Current Assets + Prepaid Expenses | 139 909.00 | | 139 909.00 | 139 909.00 |
110 Total Assets | 974 087.00 | 119 620.00 | 854 467.00 | 974 087.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -103 931.00 | |
136 Profit for the Year | | | -64 321.00 | |
142 Total Equity - Total I | | | -160 252.00 | |
156 Loans and similar debts | | | 496 954.00 | |
166 Suppliers and related accounts | | | 192 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293 701.00 | | |
172 Other debts | | | 324 987.00 | |
176 Total debts | | | 1 014 719.00 | |
180 Liabilities Total | | | 854 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 407 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 461 092.00 | | | 1 461 092.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 461 093.00 | | | 1 461 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 628 925.00 | | | 628 925.00 |
240 Inventory changes (raw materials and supplies) | -19 680.00 | | | -19 680.00 |
242 Other external expenses | 297 404.00 | | | 297 404.00 |
243 (including business tax) | 7 999.00 | | | 7 999.00 |
244 Taxes, duties and similar payments | 13 659.00 | | | 13 659.00 |
250 Staff compensation | 382 044.00 | | | 382 044.00 |
252 Social security contributions | 87 592.00 | | | 87 592.00 |
254 Depreciation and amortization | 118 731.00 | | | 118 731.00 |
262 Other expenses | 6 069.00 | | | 6 069.00 |
264 Total operating expenses | 1 514 745.00 | | | 1 514 745.00 |
270 Operating profit | -53 652.00 | | | -53 652.00 |
280 Financial income | 102.00 | | | 102.00 |
290 Exceptional income | 198.00 | | | 198.00 |
294 Financial expenses | 6 267.00 | | | 6 267.00 |
300 Exceptional expenses | 4 703.00 | | | 4 703.00 |
310 Profit or loss | -64 321.00 | | | -64 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 833 478.00 | | | 833 478.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 106 099.00 | | | 106 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
