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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 | 83 761.00 | 45 776.00 | 37 984.00 | 83 761.00 |
040 Financial Assets | 136 527.00 | | 136 527.00 | 136 527.00 |
044 Total Fixed Assets | 220 287.00 | 45 776.00 | 174 511.00 | 220 287.00 |
050 Raw materials, supplies, in progress | 7 461.00 | | 7 461.00 | 7 461.00 |
060 Merchandise inventory | 9 031.00 | | 9 031.00 | 9 031.00 |
072 Receivables – Other | 781.00 | | 781.00 | 781.00 |
084 Cash | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 17 273.00 | | 17 273.00 | 17 273.00 |
110 Total Assets | 237 561.00 | 45 776.00 | 191 784.00 | 237 561.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 82 517.00 | |
136 Profit for the Year | | | -17 233.00 | |
142 Total Equity - Total I | | | 107 207.00 | |
156 Loans and similar debts | | | 50 428.00 | |
166 Suppliers and related accounts | | | 8 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 274.00 | | |
172 Other debts | | | 34 149.00 | |
176 Total debts | | | 84 577.00 | |
180 Liabilities Total | | | 191 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 794.00 | | | 384 794.00 |
214 Production of goods sold - France | 111 122.00 | | | 111 122.00 |
218 Production of services sold - France | 7 112.00 | | | 7 112.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
232 Total operating income excluding VAT | 384 794.00 | | | 384 794.00 |
234 Purchases of goods (including customs duties) | 39 224.00 | | | 39 224.00 |
236 Inventory change (goods) | -2 929.00 | | | -2 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 001.00 | | | 190 001.00 |
240 Inventory changes (raw materials and supplies) | -3 046.00 | | | -3 046.00 |
242 Other external expenses | 45 368.00 | | | 45 368.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
24A (including real estate leasing) | 9 052.00 | | | 9 052.00 |
24B (including equipment leasing) | 12 415.00 | | | 12 415.00 |
250 Staff compensation | 115 000.00 | | | 115 000.00 |
252 Social security contributions | -283.00 | | | -283.00 |
254 Depreciation and amortization | 16 535.00 | | | 16 535.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 401 584.00 | | | 401 584.00 |
270 Operating profit | -16 790.00 | | | -16 790.00 |
280 Financial income | 2 130.00 | | | 2 130.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 2 513.00 | | | 2 513.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | -17 233.00 | | | -17 233.00 |
316 Non-deductible compensation and personal benefits | 73 200.00 | | | 73 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 378.00 | | | 42 378.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 202 792.00 | | | 202 792.00 |
492 Total Fixed Assets (Increases) | 42 380.00 | | | 42 380.00 |
494 Total Fixed Assets (Decreases) | 24 885.00 | | | 24 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 528.00 | | | 11 528.00 |
378 Amount of deductible VAT on goods and services | 8 950.00 | | | 8 950.00 |
