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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 | 133 745.00 | 29 921.00 | 103 824.00 | 133 745.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 133 760.00 | 29 921.00 | 103 839.00 | 133 760.00 |
050 Raw materials, supplies, in progress | 60 606.00 | | 60 606.00 | 60 606.00 |
060 Merchandise inventory | 4 520.00 | | 4 520.00 | 4 520.00 |
064 Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
068 Receivables – Trade and related accounts | 26 225.00 | | 26 225.00 | 26 225.00 |
072 Receivables – Other | 8 074.00 | | 8 074.00 | 8 074.00 |
084 Cash | 33 021.00 | | 33 021.00 | 33 021.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 133 659.00 | | 133 659.00 | 133 659.00 |
110 Total Assets | 267 419.00 | 29 921.00 | 237 498.00 | 267 419.00 |
120 Share or Individual Capital | | | 154 700.00 | |
134 Retained Earnings | | | -20 915.00 | |
136 Profit for the Year | | | -13 301.00 | |
142 Total Equity - Total I | | | 120 483.00 | |
156 Loans and similar debts | | | 82 796.00 | |
166 Suppliers and related accounts | | | 14 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 540.00 | | |
172 Other debts | | | 19 749.00 | |
176 Total debts | | | 117 015.00 | |
180 Liabilities Total | | | 237 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 188.00 | |
195 Of which payables due in more than one year | | | 37 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 784.00 | | | 784.00 |
214 Production of goods sold - France | 204 836.00 | | | 204 836.00 |
218 Production of services sold - France | 299.00 | | | 299.00 |
222 Inventory production | 23 103.00 | | | 23 103.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 320.00 | | | 5 320.00 |
232 Total operating income excluding VAT | 235 842.00 | | | 235 842.00 |
234 Purchases of goods (including customs duties) | 5 902.00 | | | 5 902.00 |
236 Inventory change (goods) | -2 396.00 | | | -2 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 962.00 | | | 85 962.00 |
240 Inventory changes (raw materials and supplies) | -4 246.00 | | | -4 246.00 |
242 Other external expenses | 50 607.00 | | | 50 607.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 10 373.00 | | | 10 373.00 |
24B (including equipment leasing) | 1 340.00 | | | 1 340.00 |
250 Staff compensation | 66 398.00 | | | 66 398.00 |
252 Social security contributions | 22 599.00 | | | 22 599.00 |
254 Depreciation and amortization | 13 438.00 | | | 13 438.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 248 639.00 | | | 248 639.00 |
270 Operating profit | -12 796.00 | | | -12 796.00 |
294 Financial expenses | 505.00 | | | 505.00 |
310 Profit or loss | -13 301.00 | | | -13 301.00 |
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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 | 16 433.00 | | | 16 433.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 984.00 | | | 984.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 770.00 | | | 13 770.00 |
490 Total Fixed Assets (Gross Value) | 102 573.00 | | | 102 573.00 |
492 Total Fixed Assets (Increases) | 31 188.00 | | | 31 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 355.00 | | | 40 355.00 |
378 Amount of deductible VAT on goods and services | 21 724.00 | | | 21 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
