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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 | 93 446.00 | 57 765.00 | 35 681.00 | 93 446.00 |
040 Financial Assets | 416.00 | | 416.00 | 416.00 |
044 Total Fixed Assets | 93 862.00 | 57 765.00 | 36 097.00 | 93 862.00 |
060 Merchandise inventory | 19 707.00 | | 19 707.00 | 19 707.00 |
068 Receivables – Trade and related accounts | 15 704.00 | | 15 704.00 | 15 704.00 |
072 Receivables – Other | 5 379.00 | | 5 379.00 | 5 379.00 |
084 Cash | 4 762.00 | | 4 762.00 | 4 762.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 45 725.00 | | 45 725.00 | 45 725.00 |
110 Total Assets | 139 587.00 | 57 765.00 | 81 822.00 | 139 587.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 511.00 | |
134 Retained Earnings | | | 9 710.00 | |
136 Profit for the Year | | | -13 352.00 | |
142 Total Equity - Total I | | | 11 869.00 | |
156 Loans and similar debts | | | 39 067.00 | |
164 Advances and down payments received on current orders | | | 7 435.00 | |
166 Suppliers and related accounts | | | 14 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 8 634.00 | |
176 Total debts | | | 69 953.00 | |
180 Liabilities Total | | | 81 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 573.00 | | | 300 573.00 |
222 Inventory production | 8 387.00 | | | 8 387.00 |
226 Operating subsidies received | 3 127.00 | | | 3 127.00 |
230 Other income | 1 801.00 | | | 1 801.00 |
232 Total operating income excluding VAT | 313 888.00 | | | 313 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 621.00 | | | 123 621.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 1 247.00 | | | 1 247.00 |
24A (including real estate leasing) | 97 262.00 | | | 97 262.00 |
250 Staff compensation | 59 745.00 | | | 59 745.00 |
252 Social security contributions | 14 380.00 | | | 14 380.00 |
254 Depreciation and amortization | 27 117.00 | | | 27 117.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 323 454.00 | | | 323 454.00 |
270 Operating profit | -9 566.00 | | | -9 566.00 |
280 Financial income | 4.00 | | | 4.00 |
306 Income tax's | 3 788.00 | | | 3 788.00 |
310 Profit or loss | -13 350.00 | | | -13 350.00 |
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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 | 3 148.00 | | | 3 148.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 500.00 | | | 26 500.00 |
482 INCREASES Financial Assets | 429.00 | | | 429.00 |
490 Total Fixed Assets (Gross Value) | 63 972.00 | | | 63 972.00 |
492 Total Fixed Assets (Increases) | 30 077.00 | | | 30 077.00 |
494 Total Fixed Assets (Decreases) | 187.00 | | | 187.00 |
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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 | 1 800.00 | | | 1 800.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 800.00 | | | 1 800.00 |
682 INCREASES Total Statement of Provisions | 1 800.00 | | | 1 800.00 |
