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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
028 Tangible Assets | 87 549.00 | 54 685.00 | 32 864.00 | 87 549.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 89 534.00 | 56 335.00 | 33 199.00 | 89 534.00 |
050 Raw materials, supplies, in progress | 1 373.00 | | 1 373.00 | 1 373.00 |
072 Receivables – Other | 4 941.00 | | 4 941.00 | 4 941.00 |
084 Cash | 5 351.00 | | 5 351.00 | 5 351.00 |
096 Total Current Assets + Prepaid Expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
110 Total Assets | 101 199.00 | 56 335.00 | 44 864.00 | 101 199.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 660.00 | |
134 Retained Earnings | | | -15 752.00 | |
136 Profit for the Year | | | 10 067.00 | |
142 Total Equity - Total I | | | 2 975.00 | |
156 Loans and similar debts | | | 28 003.00 | |
166 Suppliers and related accounts | | | 5 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 8 051.00 | |
176 Total debts | | | 41 889.00 | |
180 Liabilities Total | | | 44 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 500.00 | |
195 Of which payables due in more than one year | | | 19 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 022.00 | | | 175 022.00 |
232 Total operating income excluding VAT | 175 022.00 | | | 175 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 844.00 | | | 41 844.00 |
240 Inventory changes (raw materials and supplies) | 226.00 | | | 226.00 |
242 Other external expenses | 49 549.00 | | | 49 549.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 2 608.00 | | | 2 608.00 |
250 Staff compensation | 45 651.00 | | | 45 651.00 |
252 Social security contributions | 15 082.00 | | | 15 082.00 |
254 Depreciation and amortization | 9 060.00 | | | 9 060.00 |
264 Total operating expenses | 164 019.00 | | | 164 019.00 |
270 Operating profit | 11 003.00 | | | 11 003.00 |
290 Exceptional income | 25 500.00 | | | 25 500.00 |
294 Financial expenses | 580.00 | | | 580.00 |
300 Exceptional expenses | 25 857.00 | | | 25 857.00 |
310 Profit or loss | 10 067.00 | | | 10 067.00 |
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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 | 890.00 | | | 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 217.00 | | | 2 217.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 543.00 | | | 41 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 86 936.00 | | | 86 936.00 |
492 Total Fixed Assets (Increases) | 45 000.00 | | | 45 000.00 |
494 Total Fixed Assets (Decreases) | 42 402.00 | | | 42 402.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 293.00 | | | 24 293.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 500.00 | | | 25 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 208.00 | | | 1 208.00 |
