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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 | 109 101.00 | 45 693.00 | 63 407.00 | 109 101.00 |
040 Financial Assets | 8 208.00 | | 8 208.00 | 8 208.00 |
044 Total Fixed Assets | 117 309.00 | 45 693.00 | 71 615.00 | 117 309.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 7 122.00 | | 7 122.00 | 7 122.00 |
072 Receivables – Other | 3 754.00 | | 3 754.00 | 3 754.00 |
084 Cash | 5 202.00 | | 5 202.00 | 5 202.00 |
096 Total Current Assets + Prepaid Expenses | 20 280.00 | | 20 280.00 | 20 280.00 |
110 Total Assets | 137 589.00 | 45 693.00 | 91 895.00 | 137 589.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -6 477.00 | |
136 Profit for the Year | | | -3 639.00 | |
142 Total Equity - Total I | | | -1 866.00 | |
156 Loans and similar debts | | | 45 505.00 | |
166 Suppliers and related accounts | | | 10 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 825.00 | | |
172 Other debts | | | 38 227.00 | |
176 Total debts | | | 93 761.00 | |
180 Liabilities Total | | | 91 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 157.00 | |
195 Of which payables due in more than one year | | | 42 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 014.00 | | | 178 014.00 |
226 Operating subsidies received | 4 600.00 | | | 4 600.00 |
232 Total operating income excluding VAT | 182 614.00 | | | 182 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 227.00 | | | 42 227.00 |
240 Inventory changes (raw materials and supplies) | -4 200.00 | | | -4 200.00 |
242 Other external expenses | 99 322.00 | | | 99 322.00 |
243 (including business tax) | -1 686.00 | | | -1 686.00 |
244 Taxes, duties and similar payments | 2 751.00 | | | 2 751.00 |
250 Staff compensation | 22 000.00 | | | 22 000.00 |
252 Social security contributions | 9 024.00 | | | 9 024.00 |
254 Depreciation and amortization | 14 883.00 | | | 14 883.00 |
264 Total operating expenses | 186 008.00 | | | 186 008.00 |
270 Operating profit | -3 393.00 | | | -3 393.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 268.00 | | | 268.00 |
310 Profit or loss | -3 639.00 | | | -3 639.00 |
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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 | 1 082.00 | | | 1 082.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 074.00 | | | 35 074.00 |
490 Total Fixed Assets (Gross Value) | 102 887.00 | | | 102 887.00 |
492 Total Fixed Assets (Increases) | 36 157.00 | | | 36 157.00 |
494 Total Fixed Assets (Decreases) | 21 735.00 | | | 21 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 212.00 | | | 18 212.00 |
378 Amount of deductible VAT on goods and services | 15 188.00 | | | 15 188.00 |
