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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 | 345 029.00 | 69 814.00 | 275 214.00 | 345 029.00 |
040 Financial Assets | 29 750.00 | | 29 750.00 | 29 750.00 |
044 Total Fixed Assets | 374 779.00 | 69 814.00 | 304 964.00 | 374 779.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 181 843.00 | | 181 843.00 | 181 843.00 |
084 Cash | 36 573.00 | | 36 573.00 | 36 573.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 243 639.00 | | 243 639.00 | 243 639.00 |
110 Total Assets | 618 418.00 | 69 814.00 | 548 603.00 | 618 418.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 439.00 | |
136 Profit for the Year | | | -495.00 | |
140 Regulated Provisions | | | 46 380.00 | |
142 Total Equity - Total I | | | 96 125.00 | |
156 Loans and similar debts | | | 169 218.00 | |
166 Suppliers and related accounts | | | 84 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 832.00 | | |
172 Other debts | | | 198 592.00 | |
176 Total debts | | | 452 479.00 | |
180 Liabilities Total | | | 548 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240 267.00 | |
195 Of which payables due in more than one year | | | 135 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 603 272.00 | | | 2 603 272.00 |
214 Production of goods sold - France | -69 512.00 | | | -69 512.00 |
226 Operating subsidies received | 14 274.00 | | | 14 274.00 |
230 Other income | 854.00 | | | 854.00 |
232 Total operating income excluding VAT | 2 548 888.00 | | | 2 548 888.00 |
234 Purchases of goods (including customs duties) | 889 008.00 | | | 889 008.00 |
236 Inventory change (goods) | -12 000.00 | | | -12 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 966.00 | | | 107 966.00 |
240 Inventory changes (raw materials and supplies) | -10 000.00 | | | -10 000.00 |
242 Other external expenses | 714 676.00 | | | 714 676.00 |
243 (including business tax) | 2 520.00 | | | 2 520.00 |
244 Taxes, duties and similar payments | 15 512.00 | | | 15 512.00 |
24B (including equipment leasing) | 20 820.00 | | | 20 820.00 |
250 Staff compensation | 637 662.00 | | | 637 662.00 |
252 Social security contributions | 160 317.00 | | | 160 317.00 |
254 Depreciation and amortization | 47 999.00 | | | 47 999.00 |
262 Other expenses | 1 516.00 | | | 1 516.00 |
264 Total operating expenses | 2 552 656.00 | | | 2 552 656.00 |
270 Operating profit | -3 768.00 | | | -3 768.00 |
290 Exceptional income | 3 620.00 | | | 3 620.00 |
294 Financial expenses | 1 007.00 | | | 1 007.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | -900.00 | | | -900.00 |
310 Profit or loss | -495.00 | | | -495.00 |
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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 | 49 961.00 | | | 49 961.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 111 710.00 | | | 111 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 60 846.00 | | | 60 846.00 |
482 INCREASES Financial Assets | 17 750.00 | | | 17 750.00 |
490 Total Fixed Assets (Gross Value) | 134 511.00 | | | 134 511.00 |
492 Total Fixed Assets (Increases) | 240 267.00 | | | 240 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 067.00 | | | 150 067.00 |
378 Amount of deductible VAT on goods and services | 114 334.00 | | | 114 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 25.00 | | | 25.00 |
