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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 | 237 248.00 | 140 174.00 | 97 074.00 | 237 248.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 243 648.00 | 140 174.00 | 103 474.00 | 243 648.00 |
064 Advances and down payments on orders | 3 287.00 | | 3 287.00 | 3 287.00 |
068 Receivables – Trade and related accounts | 63 893.00 | 8 787.00 | 55 106.00 | 63 893.00 |
072 Receivables – Other | 22 158.00 | | 22 158.00 | 22 158.00 |
084 Cash | 1 087.00 | | 1 087.00 | 1 087.00 |
096 Total Current Assets + Prepaid Expenses | 90 425.00 | 8 787.00 | 81 638.00 | 90 425.00 |
110 Total Assets | 334 073.00 | 148 961.00 | 185 112.00 | 334 073.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 579.00 | |
134 Retained Earnings | | | 7 170.00 | |
136 Profit for the Year | | | -59 842.00 | |
142 Total Equity - Total I | | | -46 093.00 | |
156 Loans and similar debts | | | 46 685.00 | |
166 Suppliers and related accounts | | | 94 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 880.00 | | |
172 Other debts | | | 90 517.00 | |
176 Total debts | | | 231 205.00 | |
180 Liabilities Total | | | 185 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 669.00 | |
195 Of which payables due in more than one year | | | 33 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 820.00 | | | 75 820.00 |
222 Inventory production | 180 466.00 | | | 180 466.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 256 409.00 | | | 256 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 343.00 | | | 50 343.00 |
242 Other external expenses | 135 459.00 | | | 135 459.00 |
243 (including business tax) | 3 015.00 | | | 3 015.00 |
244 Taxes, duties and similar payments | 3 033.00 | | | 3 033.00 |
250 Staff compensation | 83 311.00 | | | 83 311.00 |
252 Social security contributions | 27 281.00 | | | 27 281.00 |
254 Depreciation and amortization | 13 268.00 | | | 13 268.00 |
262 Other expenses | 2 721.00 | | | 2 721.00 |
264 Total operating expenses | 315 416.00 | | | 315 416.00 |
270 Operating profit | -59 006.00 | | | -59 006.00 |
294 Financial expenses | 336.00 | | | 336.00 |
300 Exceptional expenses | 499.00 | | | 499.00 |
310 Profit or loss | -59 842.00 | | | -59 842.00 |
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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 | 46 200.00 | | | 46 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 109.00 | | | 1 109.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 360.00 | | | 40 360.00 |
490 Total Fixed Assets (Gross Value) | 162 969.00 | | | 162 969.00 |
492 Total Fixed Assets (Increases) | 87 669.00 | | | 87 669.00 |
494 Total Fixed Assets (Decreases) | 6 990.00 | | | 6 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 106.00 | | | 58 106.00 |
378 Amount of deductible VAT on goods and services | 23 825.00 | | | 23 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
