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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 31 327.00 | 9 496.00 | 21 831.00 | 31 327.00 |
044 Total Fixed Assets | 101 327.00 | 9 496.00 | 91 831.00 | 101 327.00 |
050 Raw materials, supplies, in progress | 73 895.00 | | 73 895.00 | 73 895.00 |
068 Receivables – Trade and related accounts | 100 838.00 | | 100 838.00 | 100 838.00 |
072 Receivables – Other | 60 683.00 | | 60 683.00 | 60 683.00 |
084 Cash | 9 888.00 | | 9 888.00 | 9 888.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 245 971.00 | | 245 971.00 | 245 971.00 |
110 Total Assets | 347 298.00 | 9 496.00 | 337 802.00 | 347 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 864.00 | |
136 Profit for the Year | | | -23 742.00 | |
142 Total Equity - Total I | | | 12 222.00 | |
156 Loans and similar debts | | | 52 759.00 | |
166 Suppliers and related accounts | | | 82 470.00 | |
172 Other debts | | | 190 351.00 | |
176 Total debts | | | 325 580.00 | |
180 Liabilities Total | | | 337 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 477 214.00 | | | 477 214.00 |
218 Production of services sold - France | 75 232.00 | | | 75 232.00 |
222 Inventory production | 10 652.00 | | | 10 652.00 |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 563 399.00 | | | 563 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 264 992.00 | | | 264 992.00 |
240 Inventory changes (raw materials and supplies) | -6 116.00 | | | -6 116.00 |
242 Other external expenses | 225 488.00 | | | 225 488.00 |
250 Staff compensation | 70 378.00 | | | 70 378.00 |
252 Social security contributions | 20 912.00 | | | 20 912.00 |
254 Depreciation and amortization | 5 308.00 | | | 5 308.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 581 151.00 | | | 581 151.00 |
270 Operating profit | -17 752.00 | | | -17 752.00 |
294 Financial expenses | 1 520.00 | | | 1 520.00 |
300 Exceptional expenses | 4 471.00 | | | 4 471.00 |
310 Profit or loss | -23 742.00 | | | -23 742.00 |
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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 | 6 155.00 | | | 6 155.00 |
490 Total Fixed Assets (Gross Value) | 95 172.00 | | | 95 172.00 |
492 Total Fixed Assets (Increases) | 6 155.00 | | | 6 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 592.00 | | | 37 592.00 |
378 Amount of deductible VAT on goods and services | 61 677.00 | | | 61 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
