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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 87 333.00 | 45 594.00 | 41 738.00 | 87 333.00 |
044 Total Fixed Assets | 89 333.00 | 45 594.00 | 43 738.00 | 89 333.00 |
050 Raw materials, supplies, in progress | 152 192.00 | | 152 192.00 | 152 192.00 |
068 Receivables – Trade and related accounts | 93 500.00 | | 93 500.00 | 93 500.00 |
072 Receivables – Other | 3 553.00 | | 3 553.00 | 3 553.00 |
084 Cash | 530.00 | | 530.00 | 530.00 |
092 Prepaid expenses | 816.00 | | 816.00 | 816.00 |
096 Total Current Assets + Prepaid Expenses | 250 061.00 | | 250 061.00 | 250 061.00 |
110 Total Assets | 339 394.00 | 45 594.00 | 293 800.00 | 339 394.00 |
120 Share or Individual Capital | | | 28 000.00 | |
136 Profit for the Year | | | 2 275.00 | |
142 Total Equity - Total I | | | 30 275.00 | |
156 Loans and similar debts | | | 83 088.00 | |
166 Suppliers and related accounts | | | 91 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 910.00 | | |
172 Other debts | | | 88 999.00 | |
174 Prepaid income | | | 64.00 | |
176 Total debts | | | 263 525.00 | |
180 Liabilities Total | | | 293 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 669.00 | |
195 Of which payables due in more than one year | | | 23 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 205.00 | | | 124 205.00 |
222 Inventory production | -15 151.00 | | | -15 151.00 |
230 Other income | 381.00 | | | 381.00 |
232 Total operating income excluding VAT | 109 435.00 | | | 109 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 612.00 | | | 13 612.00 |
240 Inventory changes (raw materials and supplies) | 34 469.00 | | | 34 469.00 |
242 Other external expenses | 17 567.00 | | | 17 567.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 345.00 | | | 345.00 |
250 Staff compensation | 17 949.00 | | | 17 949.00 |
252 Social security contributions | 1 771.00 | | | 1 771.00 |
254 Depreciation and amortization | 15 044.00 | | | 15 044.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 100 796.00 | | | 100 796.00 |
270 Operating profit | 8 639.00 | | | 8 639.00 |
290 Exceptional income | 140.00 | | | 140.00 |
294 Financial expenses | 5 365.00 | | | 5 365.00 |
300 Exceptional expenses | 999.00 | | | 999.00 |
310 Profit or loss | 2 275.00 | | | 2 275.00 |
374 Amount of VAT collected | 13 402.00 | | | 13 402.00 |
378 Amount of deductible VAT on goods and services | 10 284.00 | | | 10 284.00 |
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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 | 3 669.00 | | | 3 669.00 |
490 Total Fixed Assets (Gross Value) | 89 333.00 | | | 89 333.00 |
492 Total Fixed Assets (Increases) | 3 669.00 | | | 3 669.00 |
