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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 | 263 973.00 | 22 869.00 | 241 104.00 | 263 973.00 |
040 Financial Assets | 13 365.00 | | 13 365.00 | 13 365.00 |
044 Total Fixed Assets | 277 338.00 | 22 869.00 | 254 469.00 | 277 338.00 |
050 Raw materials, supplies, in progress | 16 817.00 | | 16 817.00 | 16 817.00 |
060 Merchandise inventory | 1 255.00 | | 1 255.00 | 1 255.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 51 535.00 | | 51 535.00 | 51 535.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 41 421.00 | | 41 421.00 | 41 421.00 |
092 Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
096 Total Current Assets + Prepaid Expenses | 120 457.00 | | 120 457.00 | 120 457.00 |
110 Total Assets | 397 795.00 | 22 869.00 | 374 926.00 | 397 795.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -8 712.00 | |
136 Profit for the Year | | | -31 381.00 | |
142 Total Equity - Total I | | | -36 092.00 | |
156 Loans and similar debts | | | 65 146.00 | |
166 Suppliers and related accounts | | | 84 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 500.00 | | |
172 Other debts | | | 261 655.00 | |
176 Total debts | | | 411 019.00 | |
180 Liabilities Total | | | 374 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 257 650.00 | |
195 Of which payables due in more than one year | | | 49 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 719.00 | | | 25 719.00 |
214 Production of goods sold - France | 440 243.00 | | | 440 243.00 |
232 Total operating income excluding VAT | 465 963.00 | | | 465 963.00 |
234 Purchases of goods (including customs duties) | 15 741.00 | | | 15 741.00 |
236 Inventory change (goods) | -1 255.00 | | | -1 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 859.00 | | | 242 859.00 |
240 Inventory changes (raw materials and supplies) | -16 817.00 | | | -16 817.00 |
242 Other external expenses | 104 485.00 | 8 073.00 | | 104 485.00 |
244 Taxes, duties and similar payments | 1 043.00 | | | 1 043.00 |
24B (including equipment leasing) | 48 162.00 | | | 48 162.00 |
250 Staff compensation | 96 139.00 | | | 96 139.00 |
252 Social security contributions | 10 070.00 | | | 10 070.00 |
254 Depreciation and amortization | 22 230.00 | 638.00 | | 22 230.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 474 518.00 | 8 712.00 | | 474 518.00 |
270 Operating profit | -8 556.00 | -8 712.00 | | -8 556.00 |
294 Financial expenses | 2 825.00 | | | 2 825.00 |
300 Exceptional expenses | 20 000.00 | | | 20 000.00 |
310 Profit or loss | -31 381.00 | -8 712.00 | | -31 381.00 |
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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 | 23 292.00 | | | 23 292.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 234 333.00 | | | 234 333.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 19 688.00 | | | 19 688.00 |
492 Total Fixed Assets (Increases) | 257 650.00 | | | 257 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 640.00 | | | 31 640.00 |
378 Amount of deductible VAT on goods and services | 45 096.00 | | | 45 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
