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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 | 36 410.00 | 36 410.00 | | 36 410.00 |
028 Tangible Assets | 17 410.00 | 9 846.00 | 7 564.00 | 17 410.00 |
040 Financial Assets | 4 295.00 | | 4 295.00 | 4 295.00 |
044 Total Fixed Assets | 58 114.00 | 46 256.00 | 11 858.00 | 58 114.00 |
050 Raw materials, supplies, in progress | 64 336.00 | | 64 336.00 | 64 336.00 |
068 Receivables – Trade and related accounts | 102 047.00 | | 102 047.00 | 102 047.00 |
072 Receivables – Other | 444 386.00 | | 444 386.00 | 444 386.00 |
084 Cash | 20 686.00 | | 20 686.00 | 20 686.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 631 455.00 | | 631 455.00 | 631 455.00 |
110 Total Assets | 689 570.00 | 46 256.00 | 643 313.00 | 689 570.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -929 457.00 | |
136 Profit for the Year | | | -90 201.00 | |
142 Total Equity - Total I | | | -1 018 658.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 452 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 989 312.00 | | |
172 Other debts | | | 1 209 244.00 | |
176 Total debts | | | 1 661 972.00 | |
180 Liabilities Total | | | 643 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 482 969.00 | | |
214 Production of goods sold - France | 1 735 581.00 | 1 427 250.00 | | 1 735 581.00 |
218 Production of services sold - France | 37 743.00 | | | 37 743.00 |
230 Other income | 369 322.00 | 141 413.00 | | 369 322.00 |
232 Total operating income excluding VAT | 2 142 645.00 | 2 051 632.00 | | 2 142 645.00 |
234 Purchases of goods (including customs duties) | | 169 309.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 690 063.00 | 654 199.00 | | 690 063.00 |
240 Inventory changes (raw materials and supplies) | 9 600.00 | -39 319.00 | | 9 600.00 |
242 Other external expenses | 615 518.00 | 566 098.00 | | 615 518.00 |
243 (including business tax) | -308 651.00 | | | -308 651.00 |
244 Taxes, duties and similar payments | 55 937.00 | 37 600.00 | | 55 937.00 |
250 Staff compensation | 657 910.00 | 720 397.00 | | 657 910.00 |
252 Social security contributions | 212 086.00 | 245 177.00 | | 212 086.00 |
254 Depreciation and amortization | 3 492.00 | 9 937.00 | | 3 492.00 |
262 Other expenses | 9 499.00 | 50 172.00 | | 9 499.00 |
264 Total operating expenses | 2 254 105.00 | 2 413 570.00 | | 2 254 105.00 |
270 Operating profit | -111 460.00 | -361 938.00 | | -111 460.00 |
290 Exceptional income | 25 949.00 | | | 25 949.00 |
300 Exceptional expenses | 4 691.00 | | | 4 691.00 |
310 Profit or loss | -90 201.00 | -361 938.00 | | -90 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 355.00 | | | 355.00 |
490 Total Fixed Assets (Gross Value) | 57 759.00 | | | 57 759.00 |
492 Total Fixed Assets (Increases) | 355.00 | | | 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 206.00 | | | 151 206.00 |
378 Amount of deductible VAT on goods and services | 163 149.00 | | | 163 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 26.00 | | | 26.00 |
