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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 | 4 650.00 | 617.00 | 4 033.00 | 4 650.00 |
028 Tangible Assets | 187 764.00 | 25 144.00 | 162 620.00 | 187 764.00 |
044 Total Fixed Assets | 192 414.00 | 25 761.00 | 166 653.00 | 192 414.00 |
050 Raw materials, supplies, in progress | 43 974.00 | | 43 974.00 | 43 974.00 |
060 Merchandise inventory | 5 342.00 | | 5 342.00 | 5 342.00 |
068 Receivables – Trade and related accounts | 3 339.00 | | 3 339.00 | 3 339.00 |
072 Receivables – Other | 46 740.00 | | 46 740.00 | 46 740.00 |
084 Cash | 4 765.00 | | 4 765.00 | 4 765.00 |
096 Total Current Assets + Prepaid Expenses | 104 161.00 | | 104 161.00 | 104 161.00 |
110 Total Assets | 296 575.00 | 25 761.00 | 270 814.00 | 296 575.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 655.00 | |
136 Profit for the Year | | | -36 832.00 | |
142 Total Equity - Total I | | | -48 486.00 | |
156 Loans and similar debts | | | 145 000.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 45 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 703.00 | | |
172 Other debts | | | 126 663.00 | |
176 Total debts | | | 319 300.00 | |
180 Liabilities Total | | | 270 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 285.00 | |
195 Of which payables due in more than one year | | | 145 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 459.00 | | | 94 459.00 |
214 Production of goods sold - France | 104 825.00 | | | 104 825.00 |
218 Production of services sold - France | 8 645.00 | | | 8 645.00 |
230 Other income | 2 383.00 | | | 2 383.00 |
232 Total operating income excluding VAT | 210 312.00 | | | 210 312.00 |
234 Purchases of goods (including customs duties) | 72 071.00 | | | 72 071.00 |
236 Inventory change (goods) | 5 263.00 | | | 5 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 797.00 | | | 102 797.00 |
240 Inventory changes (raw materials and supplies) | -21 144.00 | | | -21 144.00 |
242 Other external expenses | 52 521.00 | | | 52 521.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 579.00 | | | 579.00 |
254 Depreciation and amortization | 22 962.00 | | | 22 962.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 246 197.00 | | | 246 197.00 |
270 Operating profit | -35 885.00 | | | -35 885.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 634.00 | | | 634.00 |
310 Profit or loss | -36 832.00 | | | -36 832.00 |
374 Amount of VAT collected | 41 585.00 | | | 41 585.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 45 414.00 | | | 45 414.00 |
