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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 | 27 797.00 | 10 656.00 | 17 141.00 | 27 797.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 27 851.00 | 10 656.00 | 17 195.00 | 27 851.00 |
050 Raw materials, supplies, in progress | 195 913.00 | | 195 913.00 | 195 913.00 |
068 Receivables – Trade and related accounts | 1 335.00 | | 1 335.00 | 1 335.00 |
072 Receivables – Other | 32 321.00 | | 32 321.00 | 32 321.00 |
084 Cash | 4 308.00 | | 4 308.00 | 4 308.00 |
096 Total Current Assets + Prepaid Expenses | 233 876.00 | | 233 876.00 | 233 876.00 |
110 Total Assets | 261 727.00 | 10 656.00 | 251 072.00 | 261 727.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 110 660.00 | |
134 Retained Earnings | | | -104 085.00 | |
136 Profit for the Year | | | 7 523.00 | |
142 Total Equity - Total I | | | 29 098.00 | |
156 Loans and similar debts | | | 79 627.00 | |
166 Suppliers and related accounts | | | 49 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 047.00 | | |
172 Other debts | | | 92 390.00 | |
176 Total debts | | | 221 974.00 | |
180 Liabilities Total | | | 251 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 851.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 300.00 | |
195 Of which payables due in more than one year | | | 7 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 243 578.00 | | | 243 578.00 |
222 Inventory production | 143 014.00 | 3 850.00 | | 143 014.00 |
230 Other income | 1.00 | 9.00 | | 1.00 |
232 Total operating income excluding VAT | 386 593.00 | 3 859.00 | | 386 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 879.00 | | | 69 879.00 |
242 Other external expenses | 343 179.00 | 9 532.00 | | 343 179.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 1 183.00 | 3 492.00 | | 1 183.00 |
250 Staff compensation | 16 640.00 | 17 647.00 | | 16 640.00 |
252 Social security contributions | 7 500.00 | 7 815.00 | | 7 500.00 |
254 Depreciation and amortization | 5 559.00 | 5 801.00 | | 5 559.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 443 941.00 | 44 287.00 | | 443 941.00 |
270 Operating profit | -57 348.00 | -40 428.00 | | -57 348.00 |
290 Exceptional income | 69 252.00 | 18 732.00 | | 69 252.00 |
294 Financial expenses | 4 315.00 | 1 165.00 | | 4 315.00 |
300 Exceptional expenses | 66.00 | 14 834.00 | | 66.00 |
310 Profit or loss | 7 523.00 | -37 694.00 | | 7 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 797.00 | | | 27 797.00 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 27 851.00 | | | 27 851.00 |
492 Total Fixed Assets (Increases) | 27 851.00 | | | 27 851.00 |
494 Total Fixed Assets (Decreases) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 493.00 | | | 48 493.00 |
378 Amount of deductible VAT on goods and services | 45 624.00 | | | 45 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
