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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 | 10 614.00 | 1 350.00 | 9 264.00 | 10 614.00 |
028 Tangible Assets | 36 768.00 | 8 389.00 | 28 380.00 | 36 768.00 |
040 Financial Assets | 1 215.00 | | 1 215.00 | 1 215.00 |
044 Total Fixed Assets | 48 597.00 | 9 738.00 | 38 859.00 | 48 597.00 |
050 Raw materials, supplies, in progress | 8 185.00 | | 8 185.00 | 8 185.00 |
060 Merchandise inventory | 4 274.00 | | 4 274.00 | 4 274.00 |
068 Receivables – Trade and related accounts | 9 731.00 | 350.00 | 9 381.00 | 9 731.00 |
072 Receivables – Other | 3 018.00 | | 3 018.00 | 3 018.00 |
084 Cash | 5 799.00 | | 5 799.00 | 5 799.00 |
092 Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
096 Total Current Assets + Prepaid Expenses | 34 047.00 | 350.00 | 33 697.00 | 34 047.00 |
110 Total Assets | 82 644.00 | 10 088.00 | 72 555.00 | 82 644.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 6 971.00 | |
142 Total Equity - Total I | | | 26 971.00 | |
156 Loans and similar debts | | | 12 073.00 | |
166 Suppliers and related accounts | | | 5 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 624.00 | | |
172 Other debts | | | 28 343.00 | |
176 Total debts | | | 45 585.00 | |
180 Liabilities Total | | | 72 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 603.00 | | | 3 603.00 |
210 Sales of goods - France | 8 562.00 | | | 8 562.00 |
214 Production of goods sold - France | 146 368.00 | | | 146 368.00 |
215 Production of goods sold - Export | 19 874.00 | | | 19 874.00 |
217 Production of services sold - Export | 2 908.00 | | | 2 908.00 |
218 Production of services sold - France | 37 745.00 | | | 37 745.00 |
224 Capitalized production | 3 000.00 | | | 3 000.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 198 674.00 | | | 198 674.00 |
234 Purchases of goods (including customs duties) | 10 652.00 | | | 10 652.00 |
236 Inventory change (goods) | -4 274.00 | | | -4 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 876.00 | | | 109 876.00 |
240 Inventory changes (raw materials and supplies) | -8 185.00 | | | -8 185.00 |
242 Other external expenses | 63 756.00 | | | 63 756.00 |
244 Taxes, duties and similar payments | 615.00 | | | 615.00 |
250 Staff compensation | 8 141.00 | | | 8 141.00 |
252 Social security contributions | 1 925.00 | | | 1 925.00 |
254 Depreciation and amortization | 9 738.00 | | | 9 738.00 |
256 Provisions | 350.00 | | | 350.00 |
264 Total operating expenses | 192 594.00 | | | 192 594.00 |
270 Operating profit | 6 081.00 | | | 6 081.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 231.00 | | | 231.00 |
300 Exceptional expenses | 288.00 | | | 288.00 |
306 Income tax's | -1 340.00 | | | -1 340.00 |
310 Profit or loss | 6 971.00 | | | 6 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 614.00 | | | 10 614.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 049.00 | | | 20 049.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 142.00 | | | 13 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 577.00 | | | 3 577.00 |
482 INCREASES Financial Assets | 1 215.00 | | | 1 215.00 |
492 Total Fixed Assets (Increases) | 48 597.00 | | | 48 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 350.00 | | | 350.00 |
682 INCREASES Total Statement of Provisions | 350.00 | | | 350.00 |
