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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 | 577.00 | 577.00 | | 577.00 |
028 Tangible Assets | 205 477.00 | 150 611.00 | 54 866.00 | 205 477.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 206 319.00 | 151 188.00 | 55 131.00 | 206 319.00 |
050 Raw materials, supplies, in progress | 17 132.00 | | 17 132.00 | 17 132.00 |
060 Merchandise inventory | 2 890.00 | | 2 890.00 | 2 890.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 3 653.00 | | 3 653.00 | 3 653.00 |
084 Cash | 14 226.00 | | 14 226.00 | 14 226.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 35 591.00 | | 35 591.00 | 35 591.00 |
110 Total Assets | 241 910.00 | 151 188.00 | 90 722.00 | 241 910.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 933.00 | |
134 Retained Earnings | | | -1 849.00 | |
136 Profit for the Year | | | -10 528.00 | |
140 Regulated Provisions | | | 14 605.00 | |
142 Total Equity - Total I | | | 11 783.00 | |
156 Loans and similar debts | | | 66 886.00 | |
166 Suppliers and related accounts | | | 426.00 | |
172 Other debts | | | 11 627.00 | |
176 Total debts | | | 78 939.00 | |
180 Liabilities Total | | | 90 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 199.00 | | | 131 199.00 |
218 Production of services sold - France | 117 601.00 | 139 419.00 | | 117 601.00 |
222 Inventory production | -1 625.00 | | | -1 625.00 |
230 Other income | 7 462.00 | 7 282.00 | | 7 462.00 |
232 Total operating income excluding VAT | 129 574.00 | | | 129 574.00 |
234 Purchases of goods (including customs duties) | | 320.00 | | |
236 Inventory change (goods) | -210.00 | | | -210.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 743.00 | | | 63 743.00 |
244 Taxes, duties and similar payments | 1 056.00 | | | 1 056.00 |
250 Staff compensation | 32 900.00 | | | 32 900.00 |
252 Social security contributions | 14 049.00 | | | 14 049.00 |
254 Depreciation and amortization | 21 826.00 | | | 21 826.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 133 380.00 | | | 133 380.00 |
270 Operating profit | -3 806.00 | | | -3 806.00 |
290 Exceptional income | 1 901.00 | 129.00 | | 1 901.00 |
294 Financial expenses | 2 650.00 | | | 2 650.00 |
300 Exceptional expenses | 4 072.00 | | | 4 072.00 |
306 Income tax's | | -168.00 | | |
310 Profit or loss | -10 528.00 | | | -10 528.00 |
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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 | 1 735.00 | | | 1 735.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 095.00 | | | 33 095.00 |
490 Total Fixed Assets (Gross Value) | 206 417.00 | | | 206 417.00 |
492 Total Fixed Assets (Increases) | 34 830.00 | | | 34 830.00 |
494 Total Fixed Assets (Decreases) | 34 117.00 | | | 34 117.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 3 521.00 | | | 3 521.00 |
682 INCREASES Total Statement of Provisions | 3 521.00 | | | 3 521.00 |
