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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 | 288 445.00 | 125 400.00 | 163 044.00 | 288 445.00 |
040 Financial Assets | 7 100.00 | | 7 100.00 | 7 100.00 |
044 Total Fixed Assets | 295 545.00 | 125 400.00 | 170 144.00 | 295 545.00 |
050 Raw materials, supplies, in progress | 14 600.00 | | 14 600.00 | 14 600.00 |
060 Merchandise inventory | 3 210.00 | | 3 210.00 | 3 210.00 |
064 Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
072 Receivables – Other | 8 673.00 | | 8 673.00 | 8 673.00 |
084 Cash | 4 540.00 | | 4 540.00 | 4 540.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 32 838.00 | | 32 838.00 | 32 838.00 |
110 Total Assets | 328 384.00 | 125 400.00 | 202 983.00 | 328 384.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -38 515.00 | |
136 Profit for the Year | | | -4 994.00 | |
142 Total Equity - Total I | | | -42 409.00 | |
156 Loans and similar debts | | | 114 010.00 | |
166 Suppliers and related accounts | | | 39 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 550.00 | | |
172 Other debts | | | 91 971.00 | |
176 Total debts | | | 245 392.00 | |
180 Liabilities Total | | | 202 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 079.00 | |
195 Of which payables due in more than one year | | | 114 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 101.00 | | | 41 101.00 |
214 Production of goods sold - France | 765 878.00 | | | 765 878.00 |
218 Production of services sold - France | 7 678.00 | | | 7 678.00 |
226 Operating subsidies received | 26 583.00 | | | 26 583.00 |
232 Total operating income excluding VAT | 841 241.00 | | | 841 241.00 |
234 Purchases of goods (including customs duties) | 24 753.00 | | | 24 753.00 |
236 Inventory change (goods) | -2 090.00 | | | -2 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 270 379.00 | | | 270 379.00 |
240 Inventory changes (raw materials and supplies) | -3 414.00 | | | -3 414.00 |
242 Other external expenses | 173 239.00 | | | 173 239.00 |
243 (including business tax) | 1 920.00 | | | 1 920.00 |
244 Taxes, duties and similar payments | 7 663.00 | | | 7 663.00 |
24B (including equipment leasing) | 29 349.00 | | | 29 349.00 |
250 Staff compensation | 291 037.00 | | | 291 037.00 |
252 Social security contributions | 58 424.00 | | | 58 424.00 |
254 Depreciation and amortization | 24 836.00 | | | 24 836.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 844 892.00 | | | 844 892.00 |
270 Operating profit | -3 651.00 | | | -3 651.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 1 222.00 | | | 1 222.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | -4 994.00 | | | -4 994.00 |
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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 | 692.00 | | | 692.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 287.00 | | | 1 287.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 293 466.00 | | | 293 466.00 |
492 Total Fixed Assets (Increases) | 2 079.00 | | | 2 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 930.00 | | | 48 930.00 |
378 Amount of deductible VAT on goods and services | 57 938.00 | | | 57 938.00 |
