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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 | 175.00 | 127.00 | 47.00 | 175.00 |
028 Tangible Assets | 53 976.00 | 17 613.00 | 36 363.00 | 53 976.00 |
040 Financial Assets | 2 624.00 | | 2 624.00 | 2 624.00 |
044 Total Fixed Assets | 56 775.00 | 17 741.00 | 39 034.00 | 56 775.00 |
050 Raw materials, supplies, in progress | 26 434.00 | | 26 434.00 | 26 434.00 |
068 Receivables – Trade and related accounts | 29 042.00 | | 29 042.00 | 29 042.00 |
072 Receivables – Other | 6 854.00 | | 6 854.00 | 6 854.00 |
084 Cash | 1 721.00 | | 1 721.00 | 1 721.00 |
092 Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 65 263.00 | | 65 263.00 | 65 263.00 |
110 Total Assets | 122 038.00 | 17 741.00 | 104 297.00 | 122 038.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -220.00 | |
142 Total Equity - Total I | | | 19 779.00 | |
166 Suppliers and related accounts | | | 25 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 453.00 | | |
172 Other debts | | | 58 886.00 | |
176 Total debts | | | 84 518.00 | |
180 Liabilities Total | | | 104 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 558.00 | | | 37 558.00 |
214 Production of goods sold - France | 464 416.00 | | | 464 416.00 |
230 Other income | 1 555.00 | | | 1 555.00 |
232 Total operating income excluding VAT | 503 530.00 | | | 503 530.00 |
234 Purchases of goods (including customs duties) | 31 298.00 | | | 31 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 559.00 | | | 208 559.00 |
240 Inventory changes (raw materials and supplies) | -26 434.00 | | | -26 434.00 |
242 Other external expenses | 149 927.00 | | | 149 927.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 3 723.00 | | | 3 723.00 |
250 Staff compensation | 130 661.00 | | | 130 661.00 |
252 Social security contributions | 40 539.00 | | | 40 539.00 |
254 Depreciation and amortization | 17 741.00 | | | 17 741.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 556 039.00 | | | 556 039.00 |
270 Operating profit | -52 508.00 | | | -52 508.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 55 000.00 | | | 55 000.00 |
294 Financial expenses | 2 155.00 | | | 2 155.00 |
300 Exceptional expenses | 556.00 | | | 556.00 |
310 Profit or loss | -220.00 | | | -220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 175.00 | | | 175.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 228.00 | | | 12 228.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 127.00 | | | 6 127.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 853.00 | | | 33 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 767.00 | | | 1 767.00 |
482 INCREASES Financial Assets | 2 624.00 | | | 2 624.00 |
492 Total Fixed Assets (Increases) | 56 775.00 | | | 56 775.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1.00 | | | -1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 519.00 | | | 78 519.00 |
378 Amount of deductible VAT on goods and services | 72 531.00 | | | 72 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
