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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 | 376 492.00 | 24 262.00 | 352 230.00 | 376 492.00 |
040 Financial Assets | 6 890.00 | | 6 890.00 | 6 890.00 |
044 Total Fixed Assets | 383 382.00 | 24 262.00 | 359 120.00 | 383 382.00 |
050 Raw materials, supplies, in progress | 2 040.00 | | 2 040.00 | 2 040.00 |
060 Merchandise inventory | 1 928.00 | | 1 928.00 | 1 928.00 |
064 Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
072 Receivables – Other | 53 486.00 | | 53 486.00 | 53 486.00 |
084 Cash | 6 662.00 | | 6 662.00 | 6 662.00 |
096 Total Current Assets + Prepaid Expenses | 89 117.00 | | 89 117.00 | 89 117.00 |
110 Total Assets | 472 499.00 | 24 262.00 | 448 237.00 | 472 499.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -216 235.00 | |
136 Profit for the Year | | | -216 235.00 | |
142 Total Equity - Total I | | | -208 235.00 | |
154 Provisions for risks and charges - Total II | | | 3 400.00 | |
156 Loans and similar debts | | | 237 256.00 | |
166 Suppliers and related accounts | | | 141 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 836.00 | | |
172 Other debts | | | 273 822.00 | |
176 Total debts | | | 653 072.00 | |
180 Liabilities Total | | | 448 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 383 382.00 | |
195 Of which payables due in more than one year | | | 186 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 538.00 | | | 283 538.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 6 647.00 | | | 6 647.00 |
232 Total operating income excluding VAT | 290 184.00 | | | 290 184.00 |
234 Purchases of goods (including customs duties) | 155 331.00 | | | 155 331.00 |
236 Inventory change (goods) | -1 928.00 | | | -1 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 715.00 | | | 15 715.00 |
240 Inventory changes (raw materials and supplies) | -2 040.00 | | | -2 040.00 |
242 Other external expenses | 202 653.00 | | | 202 653.00 |
243 (including business tax) | 6 851.00 | | | 6 851.00 |
244 Taxes, duties and similar payments | 1 195.00 | | | 1 195.00 |
250 Staff compensation | 83 366.00 | | | 83 366.00 |
252 Social security contributions | 19 790.00 | | | 19 790.00 |
254 Depreciation and amortization | 24 262.00 | | | 24 262.00 |
256 Provisions | 3 400.00 | | | 3 400.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 502 027.00 | | | 502 027.00 |
270 Operating profit | -211 843.00 | | | -211 843.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 2 816.00 | | | 2 816.00 |
294 Financial expenses | 4 427.00 | | | 4 427.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -216 235.00 | | | -216 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 149 717.00 | | | 149 717.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 490.00 | | | 65 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 958.00 | | | 78 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 82 328.00 | | | 82 328.00 |
482 INCREASES Financial Assets | 6 890.00 | | | 6 890.00 |
490 Total Fixed Assets (Gross Value) | 383 382.00 | | | 383 382.00 |
492 Total Fixed Assets (Increases) | 383 382.00 | | | 383 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 857.00 | | | 30 857.00 |
378 Amount of deductible VAT on goods and services | 46 649.00 | | | 46 649.00 |
622 INCREASES Provisions for risks and charges | 3 400.00 | | | 3 400.00 |
624 DECREASES Provisions for Risks and Charges | 3 400.00 | | | 3 400.00 |
682 INCREASES Total Statement of Provisions | 3 400.00 | | | 3 400.00 |
684 DECREASES in Total Provisions Statement | 3 400.00 | | | 3 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
