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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 | 57 394.00 | 28 296.00 | 29 098.00 | 57 394.00 |
044 Total Fixed Assets | 57 394.00 | 28 296.00 | 29 098.00 | 57 394.00 |
050 Raw materials, supplies, in progress | 44 087.00 | | 44 087.00 | 44 087.00 |
068 Receivables – Trade and related accounts | 96 089.00 | | 96 089.00 | 96 089.00 |
072 Receivables – Other | 2 292.00 | | 2 292.00 | 2 292.00 |
084 Cash | 66 454.00 | | 66 454.00 | 66 454.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 209 754.00 | | 209 754.00 | 209 754.00 |
110 Total Assets | 267 148.00 | 28 296.00 | 238 852.00 | 267 148.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 96 326.00 | |
136 Profit for the Year | | | -38 238.00 | |
142 Total Equity - Total I | | | 69 088.00 | |
156 Loans and similar debts | | | 143 113.00 | |
166 Suppliers and related accounts | | | 12 282.00 | |
172 Other debts | | | 14 369.00 | |
176 Total debts | | | 169 764.00 | |
180 Liabilities Total | | | 238 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 506.00 | |
195 Of which payables due in more than one year | | | 134 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 835 353.00 | | | 835 353.00 |
218 Production of services sold - France | | 5.00 | | |
222 Inventory production | -1 469.00 | | | -1 469.00 |
230 Other income | 2 009.00 | | | 2 009.00 |
232 Total operating income excluding VAT | 835 893.00 | | | 835 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 478 321.00 | | | 478 321.00 |
240 Inventory changes (raw materials and supplies) | -21 918.00 | | | -21 918.00 |
242 Other external expenses | 120 590.00 | | | 120 590.00 |
243 (including business tax) | 1 763.00 | | | 1 763.00 |
244 Taxes, duties and similar payments | 3 362.00 | | | 3 362.00 |
250 Staff compensation | 244 252.00 | | | 244 252.00 |
252 Social security contributions | 36 828.00 | | | 36 828.00 |
254 Depreciation and amortization | 10 892.00 | | | 10 892.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 872 329.00 | | | 872 329.00 |
270 Operating profit | -36 436.00 | | | -36 436.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 1 540.00 | | | 1 540.00 |
310 Profit or loss | -38 238.00 | | | -38 238.00 |
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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 | 3 298.00 | | | 3 298.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 53 888.00 | | | 53 888.00 |
492 Total Fixed Assets (Increases) | 3 506.00 | | | 3 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 387.00 | | | 72 387.00 |
378 Amount of deductible VAT on goods and services | 112 041.00 | | | 112 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
