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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 | 396 176.00 | 68 068.00 | 328 108.00 | 396 176.00 |
044 Total Fixed Assets | 396 176.00 | 68 068.00 | 328 108.00 | 396 176.00 |
050 Raw materials, supplies, in progress | 7 157.00 | | 7 157.00 | 7 157.00 |
060 Merchandise inventory | 4 964.00 | | 4 964.00 | 4 964.00 |
068 Receivables – Trade and related accounts | 24 231.00 | | 24 231.00 | 24 231.00 |
072 Receivables – Other | 57 058.00 | | 57 058.00 | 57 058.00 |
084 Cash | 133 036.00 | | 133 036.00 | 133 036.00 |
096 Total Current Assets + Prepaid Expenses | 226 446.00 | | 226 446.00 | 226 446.00 |
110 Total Assets | 622 621.00 | 68 068.00 | 554 553.00 | 622 621.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -26 218.00 | |
142 Total Equity - Total I | | | -18 218.00 | |
156 Loans and similar debts | | | 226 740.00 | |
166 Suppliers and related accounts | | | 188 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 066.00 | | |
172 Other debts | | | 157 519.00 | |
176 Total debts | | | 572 771.00 | |
180 Liabilities Total | | | 554 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 396 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 558 305.00 | | | 558 305.00 |
226 Operating subsidies received | 9 646.00 | | | 9 646.00 |
230 Other income | 7 575.00 | | | 7 575.00 |
232 Total operating income excluding VAT | 575 526.00 | | | 575 526.00 |
234 Purchases of goods (including customs duties) | 25 748.00 | | | 25 748.00 |
236 Inventory change (goods) | -4 964.00 | | | -4 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 017.00 | | | 224 017.00 |
240 Inventory changes (raw materials and supplies) | -7 157.00 | | | -7 157.00 |
242 Other external expenses | 170 616.00 | | | 170 616.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 16 406.00 | | | 16 406.00 |
24B (including equipment leasing) | 2 113.00 | | | 2 113.00 |
250 Staff compensation | 89 515.00 | | | 89 515.00 |
252 Social security contributions | 5 015.00 | | | 5 015.00 |
254 Depreciation and amortization | 68 068.00 | | | 68 068.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 587 426.00 | | | 587 426.00 |
270 Operating profit | -11 900.00 | | | -11 900.00 |
280 Financial income | 2 101.00 | | | 2 101.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 11 747.00 | | | 11 747.00 |
300 Exceptional expenses | 6 171.00 | | | 6 171.00 |
310 Profit or loss | -26 218.00 | | | -26 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 110 544.00 | | | 110 544.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 279 774.00 | | | 279 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 858.00 | | | 5 858.00 |
492 Total Fixed Assets (Increases) | 396 176.00 | | | 396 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 086.00 | | | 62 086.00 |
378 Amount of deductible VAT on goods and services | 43 843.00 | | | 43 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
