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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
028 Tangible Assets | 315 678.00 | 199 892.00 | 115 785.00 | 315 678.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 318 526.00 | 202 624.00 | 115 901.00 | 318 526.00 |
050 Raw materials, supplies, in progress | 16 250.00 | | 16 250.00 | 16 250.00 |
060 Merchandise inventory | 231.00 | | 231.00 | 231.00 |
068 Receivables – Trade and related accounts | 7 234.00 | | 7 234.00 | 7 234.00 |
072 Receivables – Other | 60 068.00 | | 60 068.00 | 60 068.00 |
084 Cash | 10 275.00 | | 10 275.00 | 10 275.00 |
092 Prepaid expenses | 841.00 | | 841.00 | 841.00 |
096 Total Current Assets + Prepaid Expenses | 94 902.00 | | 94 902.00 | 94 902.00 |
110 Total Assets | 413 428.00 | 202 624.00 | 210 803.00 | 413 428.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 846.00 | |
136 Profit for the Year | | | -4 882.00 | |
142 Total Equity - Total I | | | 8 764.00 | |
156 Loans and similar debts | | | 79 001.00 | |
166 Suppliers and related accounts | | | 53 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 593.00 | | |
172 Other debts | | | 70 004.00 | |
176 Total debts | | | 202 039.00 | |
180 Liabilities Total | | | 210 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 476.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 057.00 | | | 43 057.00 |
214 Production of goods sold - France | 915 844.00 | | | 915 844.00 |
230 Other income | 20 653.00 | | | 20 653.00 |
232 Total operating income excluding VAT | 979 554.00 | | | 979 554.00 |
234 Purchases of goods (including customs duties) | 18 904.00 | | | 18 904.00 |
236 Inventory change (goods) | -82.00 | | | -82.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 701.00 | | | 119 701.00 |
240 Inventory changes (raw materials and supplies) | -1 934.00 | | | -1 934.00 |
242 Other external expenses | 355 377.00 | | | 355 377.00 |
243 (including business tax) | 1 867.00 | | | 1 867.00 |
244 Taxes, duties and similar payments | 14 358.00 | | | 14 358.00 |
250 Staff compensation | 329 775.00 | | | 329 775.00 |
252 Social security contributions | 102 506.00 | | | 102 506.00 |
254 Depreciation and amortization | 36 992.00 | | | 36 992.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 975 710.00 | | | 975 710.00 |
270 Operating profit | 3 843.00 | | | 3 843.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 15 352.00 | | | 15 352.00 |
294 Financial expenses | 2 919.00 | | | 2 919.00 |
300 Exceptional expenses | 22 571.00 | | | 22 571.00 |
306 Income tax's | -1 411.00 | | | -1 411.00 |
310 Profit or loss | -4 882.00 | | | -4 882.00 |
374 Amount of VAT collected | 55 363.00 | | | 55 363.00 |
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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 | 13 605.00 | | | 13 605.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 251.00 | | | 20 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 316 719.00 | | | 316 719.00 |
492 Total Fixed Assets (Increases) | 34 476.00 | | | 34 476.00 |
494 Total Fixed Assets (Decreases) | 32 669.00 | | | 32 669.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 251.00 | | | 10 251.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 163.00 | | | 13 163.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 254.00 | | | -9 254.00 |
