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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 | 59 270.00 | 34 765.00 | 24 505.00 | 59 270.00 |
040 Financial Assets | 3 514.00 | | 3 514.00 | 3 514.00 |
044 Total Fixed Assets | 62 785.00 | 34 765.00 | 28 020.00 | 62 785.00 |
050 Raw materials, supplies, in progress | 15 498.00 | | 15 498.00 | 15 498.00 |
068 Receivables – Trade and related accounts | 25 843.00 | | 25 843.00 | 25 843.00 |
072 Receivables – Other | 35 129.00 | | 35 129.00 | 35 129.00 |
084 Cash | 5 864.00 | | 5 864.00 | 5 864.00 |
092 Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
096 Total Current Assets + Prepaid Expenses | 87 561.00 | | 87 561.00 | 87 561.00 |
110 Total Assets | 150 347.00 | 34 765.00 | 115 582.00 | 150 347.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 201.00 | |
136 Profit for the Year | | | -14 372.00 | |
142 Total Equity - Total I | | | 9 329.00 | |
156 Loans and similar debts | | | 56 357.00 | |
166 Suppliers and related accounts | | | 26 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 282.00 | | |
172 Other debts | | | 23 695.00 | |
176 Total debts | | | 106 253.00 | |
180 Liabilities Total | | | 115 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 29 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 568.00 | | | 242 568.00 |
226 Operating subsidies received | 34 500.00 | | | 34 500.00 |
230 Other income | 2 257.00 | | | 2 257.00 |
232 Total operating income excluding VAT | 279 325.00 | | | 279 325.00 |
234 Purchases of goods (including customs duties) | 331.00 | | | 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 347.00 | | | 90 347.00 |
240 Inventory changes (raw materials and supplies) | -2 536.00 | | | -2 536.00 |
242 Other external expenses | 118 757.00 | | | 118 757.00 |
243 (including business tax) | 1 803.00 | | | 1 803.00 |
244 Taxes, duties and similar payments | 6 033.00 | | | 6 033.00 |
24B (including equipment leasing) | 14 908.00 | | | 14 908.00 |
250 Staff compensation | 62 964.00 | | | 62 964.00 |
252 Social security contributions | 14 845.00 | | | 14 845.00 |
254 Depreciation and amortization | 6 323.00 | | | 6 323.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 297 095.00 | | | 297 095.00 |
270 Operating profit | -17 769.00 | | | -17 769.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 1 936.00 | | | 1 936.00 |
300 Exceptional expenses | 11 708.00 | | | 11 708.00 |
310 Profit or loss | -14 372.00 | | | -14 372.00 |
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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 | 10 177.00 | | | 10 177.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 889.00 | | | 10 889.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 564.00 | | | 11 564.00 |
490 Total Fixed Assets (Gross Value) | 41 719.00 | | | 41 719.00 |
492 Total Fixed Assets (Increases) | 32 630.00 | | | 32 630.00 |
494 Total Fixed Assets (Decreases) | 11 564.00 | | | 11 564.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 548.00 | | | 11 548.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 451.00 | | | 5 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 630.00 | | | 13 630.00 |
378 Amount of deductible VAT on goods and services | 22 291.00 | | | 22 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
