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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 | 348 567.00 | 199 588.00 | 148 979.00 | 348 567.00 |
040 Financial Assets | 18 936.00 | | 18 936.00 | 18 936.00 |
044 Total Fixed Assets | 367 503.00 | 199 588.00 | 167 915.00 | 367 503.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 12 873.00 | | 12 873.00 | 12 873.00 |
072 Receivables – Other | 65 797.00 | | 65 797.00 | 65 797.00 |
084 Cash | 52 896.00 | | 52 896.00 | 52 896.00 |
092 Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
096 Total Current Assets + Prepaid Expenses | 133 438.00 | | 133 438.00 | 133 438.00 |
110 Total Assets | 500 940.00 | 199 588.00 | 301 352.00 | 500 940.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 22 498.00 | |
134 Retained Earnings | | | 23 413.00 | |
136 Profit for the Year | | | -59 084.00 | |
142 Total Equity - Total I | | | -6 572.00 | |
156 Loans and similar debts | | | 194 440.00 | |
166 Suppliers and related accounts | | | 33 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 126.00 | | |
172 Other debts | | | 79 749.00 | |
176 Total debts | | | 307 925.00 | |
180 Liabilities Total | | | 301 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 747.00 | | | 339 747.00 |
214 Production of goods sold - France | | 794 558.00 | | |
218 Production of services sold - France | | 57.00 | | |
224 Capitalized production | 14 000.00 | | | 14 000.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 8 934.00 | 17 929.00 | | 8 934.00 |
232 Total operating income excluding VAT | 377 848.00 | 812 545.00 | | 377 848.00 |
234 Purchases of goods (including customs duties) | 157 111.00 | | | 157 111.00 |
236 Inventory change (goods) | 9 239.00 | | | 9 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 347 339.00 | | 67.00 |
240 Inventory changes (raw materials and supplies) | 2 336.00 | -1 548.00 | | 2 336.00 |
242 Other external expenses | 99 519.00 | 124 484.00 | | 99 519.00 |
243 (including business tax) | 4 714.00 | | | 4 714.00 |
244 Taxes, duties and similar payments | 8 136.00 | 19 349.00 | | 8 136.00 |
250 Staff compensation | 115 464.00 | 233 496.00 | | 115 464.00 |
252 Social security contributions | 6 222.00 | 53 337.00 | | 6 222.00 |
254 Depreciation and amortization | 36 395.00 | 39 071.00 | | 36 395.00 |
262 Other expenses | 39.00 | 5.00 | | 39.00 |
264 Total operating expenses | 434 529.00 | 815 532.00 | | 434 529.00 |
270 Operating profit | -56 682.00 | -2 986.00 | | -56 682.00 |
280 Financial income | 147.00 | 701.00 | | 147.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 2 314.00 | 2 260.00 | | 2 314.00 |
300 Exceptional expenses | 236.00 | | | 236.00 |
310 Profit or loss | -59 084.00 | -4 546.00 | | -59 084.00 |
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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 | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 11 068.00 | | | 11 068.00 |
490 Total Fixed Assets (Gross Value) | 351 585.00 | | | 351 585.00 |
492 Total Fixed Assets (Increases) | 15 917.00 | | | 15 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 279.00 | | | 36 279.00 |
378 Amount of deductible VAT on goods and services | 24 944.00 | | | 24 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
