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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 | 1 584.00 | 854.00 | 730.00 | 1 584.00 |
028 Tangible Assets | 243 125.00 | 32 746.00 | 210 378.00 | 243 125.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 244 724.00 | 33 600.00 | 211 123.00 | 244 724.00 |
050 Raw materials, supplies, in progress | 10 537.00 | | 10 537.00 | 10 537.00 |
060 Merchandise inventory | 9 057.00 | | 9 057.00 | 9 057.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 871.00 | | 1 871.00 | 1 871.00 |
072 Receivables – Other | 31 698.00 | | 31 698.00 | 31 698.00 |
084 Cash | 22 990.00 | | 22 990.00 | 22 990.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 76 659.00 | | 76 659.00 | 76 659.00 |
110 Total Assets | 321 382.00 | 33 600.00 | 287 782.00 | 321 382.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 765.00 | |
136 Profit for the Year | | | 6 658.00 | |
142 Total Equity - Total I | | | 15 623.00 | |
156 Loans and similar debts | | | 144 099.00 | |
166 Suppliers and related accounts | | | 101 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 780.00 | | |
172 Other debts | | | 26 625.00 | |
176 Total debts | | | 272 159.00 | |
180 Liabilities Total | | | 287 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 494.00 | | | 494.00 |
210 Sales of goods - France | 114 535.00 | 107 196.00 | | 114 535.00 |
217 Production of services sold - Export | 51.00 | | | 51.00 |
218 Production of services sold - France | 40 366.00 | 78 736.00 | | 40 366.00 |
230 Other income | 108.00 | 14.00 | | 108.00 |
232 Total operating income excluding VAT | 155 009.00 | 185 946.00 | | 155 009.00 |
234 Purchases of goods (including customs duties) | 57 326.00 | 81 919.00 | | 57 326.00 |
236 Inventory change (goods) | -4 815.00 | -4 243.00 | | -4 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 518.00 | 13 756.00 | | 18 518.00 |
240 Inventory changes (raw materials and supplies) | -7 476.00 | -3 061.00 | | -7 476.00 |
242 Other external expenses | 59 256.00 | 68 563.00 | | 59 256.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 2 602.00 | 4 017.00 | | 2 602.00 |
250 Staff compensation | | 2 920.00 | | |
252 Social security contributions | | 461.00 | | |
254 Depreciation and amortization | 20 220.00 | 13 380.00 | | 20 220.00 |
262 Other expenses | 249.00 | 69.00 | | 249.00 |
264 Total operating expenses | 145 881.00 | 177 783.00 | | 145 881.00 |
270 Operating profit | 9 128.00 | 8 163.00 | | 9 128.00 |
294 Financial expenses | 1 295.00 | | | 1 295.00 |
306 Income tax's | 1 175.00 | 1 198.00 | | 1 175.00 |
310 Profit or loss | 6 658.00 | 6 965.00 | | 6 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 584.00 | | | 1 584.00 |
432 INCREASES Tangible Assets – Buildings | 143 281.00 | | | 143 281.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 997.00 | | | 2 997.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 077.00 | | | 1 077.00 |
490 Total Fixed Assets (Gross Value) | 95 184.00 | | | 95 184.00 |
492 Total Fixed Assets (Increases) | 149 539.00 | | | 149 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 274.00 | | | 10 274.00 |
378 Amount of deductible VAT on goods and services | 12 553.00 | | | 12 553.00 |
