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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 | 664 414.00 | 455 441.00 | 208 973.00 | 664 414.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 667 114.00 | 455 441.00 | 211 673.00 | 667 114.00 |
050 Raw materials, supplies, in progress | 3 498.00 | | 3 498.00 | 3 498.00 |
060 Merchandise inventory | 6 377.00 | | 6 377.00 | 6 377.00 |
068 Receivables – Trade and related accounts | 263 243.00 | 27 133.00 | 236 109.00 | 263 243.00 |
072 Receivables – Other | 223 222.00 | | 223 222.00 | 223 222.00 |
084 Cash | 2 582.00 | | 2 582.00 | 2 582.00 |
092 Prepaid expenses | 15 880.00 | | 15 880.00 | 15 880.00 |
096 Total Current Assets + Prepaid Expenses | 514 804.00 | 27 133.00 | 487 670.00 | 514 804.00 |
110 Total Assets | 1 181 918.00 | 482 575.00 | 699 343.00 | 1 181 918.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 80 283.00 | |
136 Profit for the Year | | | -47 392.00 | |
142 Total Equity - Total I | | | 41 140.00 | |
156 Loans and similar debts | | | 98 180.00 | |
166 Suppliers and related accounts | | | 218 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 857.00 | | |
172 Other debts | | | 341 606.00 | |
176 Total debts | | | 658 202.00 | |
180 Liabilities Total | | | 699 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
195 Of which payables due in more than one year | | | 62 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 529.00 | | | 15 529.00 |
210 Sales of goods - France | 698 384.00 | | | 698 384.00 |
218 Production of services sold - France | 384 404.00 | | | 384 404.00 |
230 Other income | 13 351.00 | | | 13 351.00 |
232 Total operating income excluding VAT | 1 096 140.00 | | | 1 096 140.00 |
234 Purchases of goods (including customs duties) | 92 280.00 | | | 92 280.00 |
236 Inventory change (goods) | -2 792.00 | | | -2 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 313 678.00 | | | 313 678.00 |
240 Inventory changes (raw materials and supplies) | -940.00 | | | -940.00 |
242 Other external expenses | 633 368.00 | | | 633 368.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 3 717.00 | | | 3 717.00 |
250 Staff compensation | 15 289.00 | | | 15 289.00 |
252 Social security contributions | 3 541.00 | | | 3 541.00 |
254 Depreciation and amortization | 53 963.00 | | | 53 963.00 |
256 Provisions | 30 603.00 | | | 30 603.00 |
262 Other expenses | 13 756.00 | | | 13 756.00 |
264 Total operating expenses | 1 156 465.00 | | | 1 156 465.00 |
270 Operating profit | -60 325.00 | | | -60 325.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 3 477.00 | | | 3 477.00 |
300 Exceptional expenses | 5 589.00 | | | 5 589.00 |
310 Profit or loss | -47 392.00 | | | -47 392.00 |
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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 | 8 900.00 | | | 8 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 500.00 | | | 10 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 60 665.00 | | | 60 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 596 341.00 | | | 596 341.00 |
492 Total Fixed Assets (Increases) | 80 273.00 | | | 80 273.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 410.00 | | | 16 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 603.00 | | | 30 603.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 310.00 | | | 13 310.00 |
682 INCREASES Total Statement of Provisions | 30 603.00 | | | 30 603.00 |
684 DECREASES in Total Provisions Statement | 13 310.00 | | | 13 310.00 |
