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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
028 Tangible Assets | 183 016.00 | 99 646.00 | 83 370.00 | 183 016.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 184 294.00 | 100 774.00 | 83 520.00 | 184 294.00 |
050 Raw materials, supplies, in progress | 16 135.00 | | 16 135.00 | 16 135.00 |
068 Receivables – Trade and related accounts | 25 820.00 | | 25 820.00 | 25 820.00 |
072 Receivables – Other | 286.00 | | 286.00 | 286.00 |
084 Cash | 2 578.00 | | 2 578.00 | 2 578.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 45 619.00 | | 45 619.00 | 45 619.00 |
110 Total Assets | 229 913.00 | 100 774.00 | 129 139.00 | 229 913.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 547.00 | |
134 Retained Earnings | | | -4 929.00 | |
136 Profit for the Year | | | 5 086.00 | |
142 Total Equity - Total I | | | 57 088.00 | |
156 Loans and similar debts | | | 53 844.00 | |
166 Suppliers and related accounts | | | 12 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 560.00 | | |
172 Other debts | | | 5 756.00 | |
176 Total debts | | | 72 051.00 | |
180 Liabilities Total | | | 129 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 685.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 884.00 | | | 175 884.00 |
222 Inventory production | 800.00 | | | 800.00 |
230 Other income | 1 224.00 | | | 1 224.00 |
232 Total operating income excluding VAT | 177 908.00 | | | 177 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 743.00 | | | 86 743.00 |
240 Inventory changes (raw materials and supplies) | 4 326.00 | | | 4 326.00 |
242 Other external expenses | 33 031.00 | | | 33 031.00 |
244 Taxes, duties and similar payments | 1 657.00 | | | 1 657.00 |
250 Staff compensation | 17 366.00 | | | 17 366.00 |
252 Social security contributions | 5 408.00 | | | 5 408.00 |
254 Depreciation and amortization | 15 690.00 | | | 15 690.00 |
264 Total operating expenses | 164 220.00 | | | 164 220.00 |
270 Operating profit | 13 687.00 | | | 13 687.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 4 634.00 | | | 4 634.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 3 834.00 | | | 3 834.00 |
306 Income tax's | 472.00 | | | 472.00 |
310 Profit or loss | 5 086.00 | | | 5 086.00 |
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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 | 2 735.00 | | | 2 735.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 950.00 | | | 7 950.00 |
490 Total Fixed Assets (Gross Value) | 192 434.00 | | | 192 434.00 |
492 Total Fixed Assets (Increases) | 10 685.00 | | | 10 685.00 |
494 Total Fixed Assets (Decreases) | 18 824.00 | | | 18 824.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 407.00 | | | 14 407.00 |
378 Amount of deductible VAT on goods and services | 22 096.00 | | | 22 096.00 |
