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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 | 709.00 | 207.00 | 502.00 | 709.00 |
028 Tangible Assets | 170 662.00 | 105 694.00 | 64 967.00 | 170 662.00 |
040 Financial Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
044 Total Fixed Assets | 178 231.00 | 105 902.00 | 72 329.00 | 178 231.00 |
050 Raw materials, supplies, in progress | 5 028.00 | | 5 028.00 | 5 028.00 |
060 Merchandise inventory | 948.00 | | 948.00 | 948.00 |
072 Receivables – Other | 10 018.00 | | 10 018.00 | 10 018.00 |
084 Cash | 9.00 | | 9.00 | 9.00 |
092 Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
096 Total Current Assets + Prepaid Expenses | 17 429.00 | | 17 429.00 | 17 429.00 |
110 Total Assets | 195 660.00 | 105 902.00 | 89 759.00 | 195 660.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 6 897.00 | |
136 Profit for the Year | | | -5 199.00 | |
142 Total Equity - Total I | | | 10 082.00 | |
154 Provisions for risks and charges - Total II | | | 3 603.00 | |
156 Loans and similar debts | | | 25 955.00 | |
166 Suppliers and related accounts | | | 3 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 808.00 | | |
172 Other debts | | | 46 772.00 | |
176 Total debts | | | 76 073.00 | |
180 Liabilities Total | | | 89 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 565.00 | | | 145 565.00 |
230 Other income | 189.00 | | | 189.00 |
232 Total operating income excluding VAT | 145 753.00 | | | 145 753.00 |
234 Purchases of goods (including customs duties) | 60 197.00 | | | 60 197.00 |
236 Inventory change (goods) | -406.00 | | | -406.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 329.00 | | | 1 329.00 |
240 Inventory changes (raw materials and supplies) | 3 422.00 | | | 3 422.00 |
242 Other external expenses | 51 995.00 | | | 51 995.00 |
244 Taxes, duties and similar payments | 3 141.00 | | | 3 141.00 |
250 Staff compensation | 8 614.00 | | | 8 614.00 |
252 Social security contributions | 3 504.00 | | | 3 504.00 |
254 Depreciation and amortization | 18 450.00 | | | 18 450.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 150 346.00 | | | 150 346.00 |
270 Operating profit | -4 593.00 | | | -4 593.00 |
294 Financial expenses | 606.00 | | | 606.00 |
310 Profit or loss | -5 199.00 | | | -5 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 709.00 | | | 709.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 790.00 | | | 1 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 277.00 | | | 11 277.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 184.00 | | | 10 184.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 017.00 | | | 1 017.00 |
490 Total Fixed Assets (Gross Value) | 158 803.00 | | | 158 803.00 |
492 Total Fixed Assets (Increases) | 23 187.00 | | | 23 187.00 |
494 Total Fixed Assets (Decreases) | 3 759.00 | | | 3 759.00 |
