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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 | 125 017.00 | 3 658.00 | 121 359.00 | 125 017.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 125 032.00 | 3 658.00 | 121 374.00 | 125 032.00 |
050 Raw materials, supplies, in progress | 2 296.00 | | 2 296.00 | 2 296.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 803.00 | | 5 803.00 | 5 803.00 |
072 Receivables – Other | 7 921.00 | | 7 921.00 | 7 921.00 |
084 Cash | 5 388.00 | | 5 388.00 | 5 388.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 22 064.00 | | 22 064.00 | 22 064.00 |
110 Total Assets | 147 096.00 | 3 658.00 | 143 438.00 | 147 096.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -497.00 | |
136 Profit for the Year | | | -144.00 | |
142 Total Equity - Total I | | | 1 359.00 | |
156 Loans and similar debts | | | 27 625.00 | |
166 Suppliers and related accounts | | | 54 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 677.00 | | |
172 Other debts | | | 60 144.00 | |
176 Total debts | | | 142 079.00 | |
180 Liabilities Total | | | 143 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 833.00 | |
195 Of which payables due in more than one year | | | 20 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 577.00 | | | 159 577.00 |
230 Other income | 1 542.00 | | | 1 542.00 |
232 Total operating income excluding VAT | 161 119.00 | | | 161 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 307.00 | | | 156 307.00 |
240 Inventory changes (raw materials and supplies) | -2 296.00 | | | -2 296.00 |
242 Other external expenses | 50 475.00 | 19 546.00 | | 50 475.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 1 046.00 | | | 1 046.00 |
250 Staff compensation | 10 578.00 | 119.00 | | 10 578.00 |
252 Social security contributions | 761.00 | | | 761.00 |
254 Depreciation and amortization | 3 341.00 | 317.00 | | 3 341.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 220 214.00 | 19 982.00 | | 220 214.00 |
270 Operating profit | -59 095.00 | -19 982.00 | | -59 095.00 |
290 Exceptional income | 60 000.00 | 19 500.00 | | 60 000.00 |
294 Financial expenses | 1 049.00 | 14.00 | | 1 049.00 |
310 Profit or loss | -144.00 | -497.00 | | -144.00 |
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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 | 3 629.00 | | | 3 629.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 100 997.00 | | | 100 997.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 208.00 | | | 11 208.00 |
490 Total Fixed Assets (Gross Value) | 5 198.00 | | | 5 198.00 |
492 Total Fixed Assets (Increases) | 119 833.00 | | | 119 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 503.00 | | | 8 503.00 |
378 Amount of deductible VAT on goods and services | 11 622.00 | | | 11 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
