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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
028 Tangible Assets | 109 451.00 | 66 684.00 | 42 767.00 | 109 451.00 |
044 Total Fixed Assets | 130 951.00 | 66 684.00 | 64 267.00 | 130 951.00 |
050 Raw materials, supplies, in progress | 101 639.00 | | 101 639.00 | 101 639.00 |
060 Merchandise inventory | 12 214.00 | | 12 214.00 | 12 214.00 |
068 Receivables – Trade and related accounts | 42 293.00 | | 42 293.00 | 42 293.00 |
072 Receivables – Other | 10 038.00 | | 10 038.00 | 10 038.00 |
084 Cash | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 167 426.00 | | 167 426.00 | 167 426.00 |
110 Total Assets | 298 378.00 | 66 684.00 | 231 694.00 | 298 378.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 110 890.00 | |
136 Profit for the Year | | | -7 735.00 | |
142 Total Equity - Total I | | | 111 570.00 | |
156 Loans and similar debts | | | 56 659.00 | |
166 Suppliers and related accounts | | | 24 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 211.00 | | |
172 Other debts | | | 38 828.00 | |
176 Total debts | | | 120 124.00 | |
180 Liabilities Total | | | 231 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 954.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 259.00 | |
195 Of which payables due in more than one year | | | 35 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 060.00 | | | 27 060.00 |
214 Production of goods sold - France | 471 651.00 | | | 471 651.00 |
222 Inventory production | 28 064.00 | | | 28 064.00 |
226 Operating subsidies received | 10 499.00 | | | 10 499.00 |
232 Total operating income excluding VAT | 537 275.00 | | | 537 275.00 |
234 Purchases of goods (including customs duties) | 26 502.00 | | | 26 502.00 |
236 Inventory change (goods) | 659.00 | | | 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 922.00 | | | 228 922.00 |
240 Inventory changes (raw materials and supplies) | -1 998.00 | | | -1 998.00 |
242 Other external expenses | 76 041.00 | | | 76 041.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 2 590.00 | | | 2 590.00 |
250 Staff compensation | 134 009.00 | | | 134 009.00 |
252 Social security contributions | 65 564.00 | | | 65 564.00 |
254 Depreciation and amortization | 11 440.00 | | | 11 440.00 |
264 Total operating expenses | 543 729.00 | | | 543 729.00 |
270 Operating profit | -6 454.00 | | | -6 454.00 |
290 Exceptional income | 2 259.00 | | | 2 259.00 |
294 Financial expenses | 1 576.00 | | | 1 576.00 |
300 Exceptional expenses | 1 964.00 | | | 1 964.00 |
310 Profit or loss | -7 735.00 | | | -7 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 954.00 | | | 27 954.00 |
490 Total Fixed Assets (Gross Value) | 115 100.00 | | | 115 100.00 |
492 Total Fixed Assets (Increases) | 27 954.00 | | | 27 954.00 |
494 Total Fixed Assets (Decreases) | 12 103.00 | | | 12 103.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 964.00 | | | 1 964.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 259.00 | | | 2 259.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 295.00 | | | 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 903.00 | | | 61 903.00 |
378 Amount of deductible VAT on goods and services | 60 937.00 | | | 60 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
