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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 | 2 190.00 | 1 459.00 | 731.00 | 2 190.00 |
028 Tangible Assets | 157 324.00 | 62 768.00 | 94 556.00 | 157 324.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 159 614.00 | 64 228.00 | 95 386.00 | 159 614.00 |
050 Raw materials, supplies, in progress | 3 763.00 | | 3 763.00 | 3 763.00 |
068 Receivables – Trade and related accounts | 5 211.00 | | 5 211.00 | 5 211.00 |
072 Receivables – Other | 18 646.00 | | 18 646.00 | 18 646.00 |
084 Cash | 41 812.00 | | 41 812.00 | 41 812.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 69 852.00 | | 69 852.00 | 69 852.00 |
110 Total Assets | 229 466.00 | 64 228.00 | 165 238.00 | 229 466.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 365.00 | |
134 Retained Earnings | | | -19 609.00 | |
136 Profit for the Year | | | -9 428.00 | |
142 Total Equity - Total I | | | -5 473.00 | |
156 Loans and similar debts | | | 107 302.00 | |
166 Suppliers and related accounts | | | 30 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1.00 | | |
172 Other debts | | | 33 115.00 | |
176 Total debts | | | 170 711.00 | |
180 Liabilities Total | | | 165 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 835.00 | |
195 Of which payables due in more than one year | | | 82 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615 119.00 | 365 523.00 | | 615 119.00 |
218 Production of services sold - France | -4 012.00 | | | -4 012.00 |
230 Other income | 602.00 | 637.00 | | 602.00 |
232 Total operating income excluding VAT | 611 709.00 | 366 160.00 | | 611 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 402 039.00 | 237 770.00 | | 402 039.00 |
240 Inventory changes (raw materials and supplies) | -619.00 | 1 018.00 | | -619.00 |
242 Other external expenses | 82 594.00 | 59 413.00 | | 82 594.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 2 314.00 | 1 546.00 | | 2 314.00 |
250 Staff compensation | 100 373.00 | 44 484.00 | | 100 373.00 |
252 Social security contributions | 19 074.00 | 11 740.00 | | 19 074.00 |
254 Depreciation and amortization | 12 179.00 | 9 003.00 | | 12 179.00 |
262 Other expenses | 123.00 | 2 437.00 | | 123.00 |
264 Total operating expenses | 618 077.00 | 367 411.00 | | 618 077.00 |
270 Operating profit | -6 368.00 | -1 250.00 | | -6 368.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 10 500.00 | | |
294 Financial expenses | 2 907.00 | 2 969.00 | | 2 907.00 |
300 Exceptional expenses | 155.00 | 16 719.00 | | 155.00 |
310 Profit or loss | -9 428.00 | -10 437.00 | | -9 428.00 |
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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 | 6 135.00 | | | 6 135.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 700.00 | | | 39 700.00 |
490 Total Fixed Assets (Gross Value) | 113 779.00 | | | 113 779.00 |
492 Total Fixed Assets (Increases) | 45 835.00 | | | 45 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 611.00 | | | 33 611.00 |
378 Amount of deductible VAT on goods and services | 37 165.00 | | | 37 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
