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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 | 1 914.00 | 1 385.00 | 528.00 | 1 914.00 |
028 Tangible Assets | 94 182.00 | 24 406.00 | 69 775.00 | 94 182.00 |
040 Financial Assets | 1 436.00 | | 1 436.00 | 1 436.00 |
044 Total Fixed Assets | 97 532.00 | 25 792.00 | 71 739.00 | 97 532.00 |
050 Raw materials, supplies, in progress | 40 198.00 | | 40 198.00 | 40 198.00 |
068 Receivables – Trade and related accounts | 14 175.00 | | 14 175.00 | 14 175.00 |
072 Receivables – Other | 1 172.00 | | 1 172.00 | 1 172.00 |
084 Cash | 4 412.00 | | 4 412.00 | 4 412.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 60 264.00 | | 60 264.00 | 60 264.00 |
110 Total Assets | 157 796.00 | 25 792.00 | 132 004.00 | 157 796.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 13 471.00 | |
136 Profit for the Year | | | 10 928.00 | |
140 Regulated Provisions | | | 4 955.00 | |
142 Total Equity - Total I | | | 35 355.00 | |
156 Loans and similar debts | | | 75 453.00 | |
166 Suppliers and related accounts | | | 18 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 574.00 | | |
172 Other debts | | | 2 984.00 | |
176 Total debts | | | 96 648.00 | |
180 Liabilities Total | | | 132 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 602.00 | |
195 Of which payables due in more than one year | | | 53 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 566.00 | | | 121 566.00 |
222 Inventory production | -1 162.00 | | | -1 162.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 120 442.00 | | | 120 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 162.00 | | | 41 162.00 |
240 Inventory changes (raw materials and supplies) | -4 997.00 | | | -4 997.00 |
242 Other external expenses | 51 295.00 | | | 51 295.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 4 426.00 | | | 4 426.00 |
250 Staff compensation | 7 430.00 | | | 7 430.00 |
254 Depreciation and amortization | 9 700.00 | | | 9 700.00 |
262 Other expenses | 2 197.00 | | | 2 197.00 |
264 Total operating expenses | 111 215.00 | | | 111 215.00 |
270 Operating profit | 9 226.00 | | | 9 226.00 |
290 Exceptional income | 3 485.00 | | | 3 485.00 |
294 Financial expenses | 1 333.00 | | | 1 333.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | 10 928.00 | | | 10 928.00 |
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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 | 48 103.00 | | | 48 103.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 499.00 | | | 3 499.00 |
490 Total Fixed Assets (Gross Value) | 45 929.00 | | | 45 929.00 |
492 Total Fixed Assets (Increases) | 51 602.00 | | | 51 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 961.00 | | | 23 961.00 |
378 Amount of deductible VAT on goods and services | 13 240.00 | | | 13 240.00 |
