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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 190.00 | 1 959.00 | 231.00 | 2 190.00 |
028 Tangible Assets | 117 624.00 | 69 987.00 | 47 637.00 | 117 624.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 119 916.00 | 71 947.00 | 47 969.00 | 119 916.00 |
050 Raw materials, supplies, in progress | 3 476.00 | | 3 476.00 | 3 476.00 |
068 Receivables – Trade and related accounts | 2 402.00 | | 2 402.00 | 2 402.00 |
072 Receivables – Other | 8 493.00 | | 8 493.00 | 8 493.00 |
084 Cash | 6 907.00 | | 6 907.00 | 6 907.00 |
092 Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
096 Total Current Assets + Prepaid Expenses | 25 691.00 | | 25 691.00 | 25 691.00 |
110 Total Assets | 145 607.00 | 71 947.00 | 73 660.00 | 145 607.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 365.00 | |
134 Retained Earnings | | | -29 038.00 | |
136 Profit for the Year | | | -53 514.00 | |
142 Total Equity - Total I | | | -58 987.00 | |
156 Loans and similar debts | | | 74 977.00 | |
166 Suppliers and related accounts | | | 22 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 400.00 | | |
172 Other debts | | | 35 222.00 | |
176 Total debts | | | 132 647.00 | |
180 Liabilities Total | | | 73 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 61 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 489 610.00 | 615 119.00 | | 489 610.00 |
218 Production of services sold - France | -2 924.00 | -4 012.00 | | -2 924.00 |
230 Other income | 11.00 | 602.00 | | 11.00 |
232 Total operating income excluding VAT | 486 696.00 | 611 709.00 | | 486 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 325 791.00 | 402 039.00 | | 325 791.00 |
240 Inventory changes (raw materials and supplies) | 287.00 | -619.00 | | 287.00 |
242 Other external expenses | 75 308.00 | 82 594.00 | | 75 308.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 1 793.00 | 2 314.00 | | 1 793.00 |
250 Staff compensation | 97 092.00 | 100 373.00 | | 97 092.00 |
252 Social security contributions | 15 076.00 | 19 074.00 | | 15 076.00 |
254 Depreciation and amortization | 13 963.00 | 12 179.00 | | 13 963.00 |
262 Other expenses | 84.00 | 123.00 | | 84.00 |
264 Total operating expenses | 529 393.00 | 618 077.00 | | 529 393.00 |
270 Operating profit | -42 697.00 | -6 368.00 | | -42 697.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 25 528.00 | | | 25 528.00 |
294 Financial expenses | 2 801.00 | 2 907.00 | | 2 801.00 |
300 Exceptional expenses | 33 546.00 | 155.00 | | 33 546.00 |
310 Profit or loss | -53 514.00 | -9 428.00 | | -53 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 159 614.00 | | | 159 614.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 39 700.00 | | | 39 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 456.00 | | | 33 456.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 000.00 | | | 23 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 456.00 | | | -10 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 768.00 | | | 26 768.00 |
378 Amount of deductible VAT on goods and services | 32 271.00 | | | 32 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
