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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 79 831.00 | 10 645.00 | 69 186.00 | 79 831.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 81 261.00 | 11 645.00 | 69 616.00 | 81 261.00 |
050 Raw materials, supplies, in progress | 17 055.00 | | 17 055.00 | 17 055.00 |
072 Receivables – Other | 14 912.00 | | 14 912.00 | 14 912.00 |
084 Cash | 1 499.00 | | 1 499.00 | 1 499.00 |
092 Prepaid expenses | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 33 467.00 | | 33 467.00 | 33 467.00 |
110 Total Assets | 114 728.00 | 11 645.00 | 103 083.00 | 114 728.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 441.00 | |
142 Total Equity - Total I | | | 5 441.00 | |
156 Loans and similar debts | | | 19 513.00 | |
166 Suppliers and related accounts | | | 16 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 857.00 | | |
172 Other debts | | | 61 170.00 | |
176 Total debts | | | 97 643.00 | |
180 Liabilities Total | | | 103 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 261.00 | |
195 Of which payables due in more than one year | | | 13 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 303.00 | | | 232 303.00 |
218 Production of services sold - France | 248.00 | | | 248.00 |
230 Other income | 30 494.00 | | | 30 494.00 |
232 Total operating income excluding VAT | 263 046.00 | | | 263 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 622.00 | | | 110 622.00 |
240 Inventory changes (raw materials and supplies) | -17 055.00 | | | -17 055.00 |
242 Other external expenses | 68 134.00 | | | 68 134.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 2 939.00 | | | 2 939.00 |
250 Staff compensation | 51 800.00 | | | 51 800.00 |
252 Social security contributions | 10 803.00 | | | 10 803.00 |
254 Depreciation and amortization | 11 645.00 | | | 11 645.00 |
262 Other expenses | 18 778.00 | | | 18 778.00 |
264 Total operating expenses | 257 665.00 | | | 257 665.00 |
270 Operating profit | 5 380.00 | | | 5 380.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 1 865.00 | | | 1 865.00 |
306 Income tax's | -286.00 | | | -286.00 |
310 Profit or loss | 3 441.00 | | | 3 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
432 INCREASES Tangible Assets – Buildings | 23 637.00 | | | 23 637.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 964.00 | | | 19 964.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 360.00 | | | 17 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 869.00 | | | 18 869.00 |
482 INCREASES Financial Assets | 430.00 | | | 430.00 |
492 Total Fixed Assets (Increases) | 81 261.00 | | | 81 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 088.00 | | | 28 088.00 |
378 Amount of deductible VAT on goods and services | 23 827.00 | | | 23 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
