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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 310 228.00 | 57 482.00 | 252 746.00 | 310 228.00 |
040 Financial Assets | 9 586.00 | | 9 586.00 | 9 586.00 |
044 Total Fixed Assets | 339 814.00 | 57 482.00 | 282 332.00 | 339 814.00 |
050 Raw materials, supplies, in progress | 25 214.00 | | 25 214.00 | 25 214.00 |
060 Merchandise inventory | 21 700.00 | | 21 700.00 | 21 700.00 |
064 Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
068 Receivables – Trade and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
072 Receivables – Other | 103 157.00 | | 103 157.00 | 103 157.00 |
084 Cash | 223 790.00 | | 223 790.00 | 223 790.00 |
092 Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
096 Total Current Assets + Prepaid Expenses | 379 918.00 | | 379 918.00 | 379 918.00 |
110 Total Assets | 719 732.00 | 57 482.00 | 662 250.00 | 719 732.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 209 046.00 | |
136 Profit for the Year | | | -5 214.00 | |
140 Regulated Provisions | | | 16 520.00 | |
142 Total Equity - Total I | | | 221 451.00 | |
156 Loans and similar debts | | | 310 776.00 | |
166 Suppliers and related accounts | | | 68 959.00 | |
172 Other debts | | | 61 065.00 | |
176 Total debts | | | 440 799.00 | |
180 Liabilities Total | | | 662 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 364.00 | | | 23 364.00 |
214 Production of goods sold - France | 502 373.00 | | | 502 373.00 |
218 Production of services sold - France | 9 992.00 | | | 9 992.00 |
226 Operating subsidies received | 25 516.00 | | | 25 516.00 |
230 Other income | 8 294.00 | | | 8 294.00 |
232 Total operating income excluding VAT | 569 539.00 | | | 569 539.00 |
234 Purchases of goods (including customs duties) | 33 098.00 | | | 33 098.00 |
236 Inventory change (goods) | -21 700.00 | | | -21 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 945.00 | | | 143 945.00 |
240 Inventory changes (raw materials and supplies) | -12 277.00 | | | -12 277.00 |
242 Other external expenses | 162 257.00 | | | 162 257.00 |
243 (including business tax) | 2 570.00 | | | 2 570.00 |
244 Taxes, duties and similar payments | 10 452.00 | | | 10 452.00 |
24B (including equipment leasing) | 15 977.00 | | | 15 977.00 |
250 Staff compensation | 170 819.00 | | | 170 819.00 |
252 Social security contributions | 32 571.00 | | | 32 571.00 |
254 Depreciation and amortization | 28 099.00 | 8.00 | | 28 099.00 |
262 Other expenses | 26 791.00 | | | 26 791.00 |
264 Total operating expenses | 574 055.00 | | | 574 055.00 |
270 Operating profit | -4 516.00 | | | -4 516.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 4 899.00 | | | 4 899.00 |
294 Financial expenses | 5 506.00 | | | 5 506.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | -5 214.00 | | | -5 214.00 |
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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 | 2 692.00 | | | 2 692.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 527.00 | | | 2 527.00 |
490 Total Fixed Assets (Gross Value) | 335 095.00 | | | 335 095.00 |
492 Total Fixed Assets (Increases) | 5 219.00 | | | 5 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 204.00 | | | 11 204.00 |
378 Amount of deductible VAT on goods and services | 18 887.00 | | | 18 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
