| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 029.00 | 2 029.00 | | 2 029.00 |
028 Tangible Assets | 51 298.00 | 21 646.00 | 29 651.00 | 51 298.00 |
040 Financial Assets | 9 429.00 | | 9 429.00 | 9 429.00 |
044 Total Fixed Assets | 62 756.00 | 23 675.00 | 39 080.00 | 62 756.00 |
050 Raw materials, supplies, in progress | 171 500.00 | | 171 500.00 | 171 500.00 |
060 Merchandise inventory | 34 818.00 | | 34 818.00 | 34 818.00 |
068 Receivables – Trade and related accounts | 71 340.00 | 8 068.00 | 63 272.00 | 71 340.00 |
072 Receivables – Other | 5 121.00 | | 5 121.00 | 5 121.00 |
084 Cash | 3 970.00 | | 3 970.00 | 3 970.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 287 231.00 | 8 068.00 | 279 163.00 | 287 231.00 |
110 Total Assets | 349 988.00 | 31 743.00 | 318 244.00 | 349 988.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 55 885.00 | |
136 Profit for the Year | | | -80 072.00 | |
142 Total Equity - Total I | | | -23 087.00 | |
156 Loans and similar debts | | | 208 337.00 | |
166 Suppliers and related accounts | | | 85 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 42 148.00 | |
174 Prepaid income | | | 4 965.00 | |
176 Total debts | | | 341 331.00 | |
180 Liabilities Total | | | 318 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 139 054.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 598.00 | | | 241 598.00 |
214 Production of goods sold - France | 260 061.00 | | | 260 061.00 |
218 Production of services sold - France | 208 469.00 | | | 208 469.00 |
226 Operating subsidies received | 364.00 | | | 364.00 |
230 Other income | 6 620.00 | | | 6 620.00 |
232 Total operating income excluding VAT | 717 113.00 | | | 717 113.00 |
234 Purchases of goods (including customs duties) | 140 481.00 | | | 140 481.00 |
236 Inventory change (goods) | -5 868.00 | | | -5 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 240 503.00 | | | 240 503.00 |
240 Inventory changes (raw materials and supplies) | -24 500.00 | | | -24 500.00 |
242 Other external expenses | 237 133.00 | | | 237 133.00 |
243 (including business tax) | 1 902.00 | | | 1 902.00 |
244 Taxes, duties and similar payments | 9 682.00 | | | 9 682.00 |
250 Staff compensation | 126 233.00 | | | 126 233.00 |
252 Social security contributions | 45 601.00 | | | 45 601.00 |
254 Depreciation and amortization | 9 643.00 | | | 9 643.00 |
256 Provisions | 8 068.00 | | | 8 068.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 786 987.00 | | | 786 987.00 |
270 Operating profit | -69 873.00 | | | -69 873.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 3 064.00 | | | 3 064.00 |
300 Exceptional expenses | 8 153.00 | | | 8 153.00 |
310 Profit or loss | -80 072.00 | | | -80 072.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 156.00 | | | 156.00 |
490 Total Fixed Assets (Gross Value) | 71 600.00 | | | 71 600.00 |
492 Total Fixed Assets (Increases) | 156.00 | | | 156.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 100.00 | | | 7 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 100.00 | | | -6 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 100.00 | | | -6 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 790.00 | | | 96 790.00 |
378 Amount of deductible VAT on goods and services | 65 913.00 | | | 65 913.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 068.00 | | | 8 068.00 |
682 INCREASES Total Statement of Provisions | 8 068.00 | | | 8 068.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
