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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 | 286 466.00 | 100 564.00 | 185 902.00 | 286 466.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 293 466.00 | 100 564.00 | 192 902.00 | 293 466.00 |
050 Raw materials, supplies, in progress | 11 185.00 | | 11 185.00 | 11 185.00 |
060 Merchandise inventory | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 6 823.00 | | 6 823.00 | 6 823.00 |
084 Cash | 19 856.00 | | 19 856.00 | 19 856.00 |
096 Total Current Assets + Prepaid Expenses | 38 986.00 | | 38 986.00 | 38 986.00 |
110 Total Assets | 332 452.00 | 100 564.00 | 231 888.00 | 332 452.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -3 763.00 | |
136 Profit for the Year | | | -34 751.00 | |
142 Total Equity - Total I | | | -37 415.00 | |
156 Loans and similar debts | | | 141 441.00 | |
166 Suppliers and related accounts | | | 39 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 550.00 | | |
172 Other debts | | | 88 493.00 | |
176 Total debts | | | 269 303.00 | |
180 Liabilities Total | | | 231 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 043.00 | |
195 Of which payables due in more than one year | | | 141 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 806.00 | | | 60 806.00 |
214 Production of goods sold - France | 554 858.00 | | | 554 858.00 |
218 Production of services sold - France | 4 295.00 | | | 4 295.00 |
226 Operating subsidies received | 32 791.00 | | | 32 791.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 653 051.00 | | | 653 051.00 |
234 Purchases of goods (including customs duties) | 31 402.00 | | | 31 402.00 |
236 Inventory change (goods) | 270.00 | | | 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 103.00 | | | 192 103.00 |
240 Inventory changes (raw materials and supplies) | -3 743.00 | | | -3 743.00 |
242 Other external expenses | 152 782.00 | | | 152 782.00 |
244 Taxes, duties and similar payments | 5 618.00 | | | 5 618.00 |
250 Staff compensation | 234 145.00 | | | 234 145.00 |
252 Social security contributions | 54 918.00 | | | 54 918.00 |
254 Depreciation and amortization | 18 822.00 | | | 18 822.00 |
264 Total operating expenses | 686 318.00 | | | 686 318.00 |
270 Operating profit | -33 267.00 | | | -33 267.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 1 387.00 | | | 1 387.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | -34 751.00 | | | -34 751.00 |
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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 | 1 109.00 | | | 1 109.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 120 310.00 | | | 120 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 171 422.00 | | | 171 422.00 |
492 Total Fixed Assets (Increases) | 122 043.00 | | | 122 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 540.00 | | | 37 540.00 |
