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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 | 4 367.00 | 2 387.00 | 1 980.00 | 4 367.00 |
028 Tangible Assets | 131 883.00 | 40 523.00 | 91 360.00 | 131 883.00 |
040 Financial Assets | 1 393.00 | | 1 393.00 | 1 393.00 |
044 Total Fixed Assets | 137 643.00 | 42 910.00 | 94 733.00 | 137 643.00 |
050 Raw materials, supplies, in progress | 14 689.00 | | 14 689.00 | 14 689.00 |
060 Merchandise inventory | 2 959.00 | | 2 959.00 | 2 959.00 |
072 Receivables – Other | 29 419.00 | | 29 419.00 | 29 419.00 |
084 Cash | 29 602.00 | | 29 602.00 | 29 602.00 |
096 Total Current Assets + Prepaid Expenses | 76 668.00 | | 76 668.00 | 76 668.00 |
110 Total Assets | 214 311.00 | 42 910.00 | 171 401.00 | 214 311.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 244.00 | |
136 Profit for the Year | | | -622.00 | |
142 Total Equity - Total I | | | 1 822.00 | |
156 Loans and similar debts | | | 68 552.00 | |
166 Suppliers and related accounts | | | 42 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 58 525.00 | |
176 Total debts | | | 169 578.00 | |
180 Liabilities Total | | | 171 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 720.00 | |
195 Of which payables due in more than one year | | | 54 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 444.00 | | | 12 444.00 |
214 Production of goods sold - France | 572 886.00 | | | 572 886.00 |
226 Operating subsidies received | 8 937.00 | | | 8 937.00 |
230 Other income | 1 701.00 | | | 1 701.00 |
232 Total operating income excluding VAT | 595 969.00 | | | 595 969.00 |
234 Purchases of goods (including customs duties) | 156 577.00 | | | 156 577.00 |
236 Inventory change (goods) | 2 429.00 | | | 2 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 862.00 | | | 198 862.00 |
240 Inventory changes (raw materials and supplies) | -4 948.00 | | | -4 948.00 |
242 Other external expenses | 45 902.00 | | | 45 902.00 |
244 Taxes, duties and similar payments | 1 788.00 | | | 1 788.00 |
250 Staff compensation | 158 860.00 | | | 158 860.00 |
252 Social security contributions | 15 565.00 | | | 15 565.00 |
254 Depreciation and amortization | 18 928.00 | | | 18 928.00 |
262 Other expenses | 1 646.00 | | | 1 646.00 |
264 Total operating expenses | 595 608.00 | | | 595 608.00 |
270 Operating profit | 361.00 | | | 361.00 |
294 Financial expenses | 983.00 | | | 983.00 |
310 Profit or loss | -622.00 | | | -622.00 |
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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 | 7 720.00 | | | 7 720.00 |
490 Total Fixed Assets (Gross Value) | 129 923.00 | | | 129 923.00 |
492 Total Fixed Assets (Increases) | 7 720.00 | | | 7 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 976.00 | | | 33 976.00 |
378 Amount of deductible VAT on goods and services | 29 215.00 | | | 29 215.00 |
