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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 | 142.00 | | 142.00 | 142.00 |
028 Tangible Assets | 47 426.00 | 47 426.00 | | 47 426.00 |
040 Financial Assets | 5 481.00 | | 5 481.00 | 5 481.00 |
044 Total Fixed Assets | 53 049.00 | 47 426.00 | 5 623.00 | 53 049.00 |
060 Merchandise inventory | -1 500.00 | | -1 500.00 | -1 500.00 |
068 Receivables – Trade and related accounts | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 4 354.00 | | 4 354.00 | 4 354.00 |
084 Cash | 2 457.00 | | 2 457.00 | 2 457.00 |
096 Total Current Assets + Prepaid Expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
110 Total Assets | 58 870.00 | 47 426.00 | 11 444.00 | 58 870.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -58 423.00 | |
136 Profit for the Year | | | 4 786.00 | |
142 Total Equity - Total I | | | -48 636.00 | |
154 Provisions for risks and charges - Total II | | | 3 500.00 | |
156 Loans and similar debts | | | 24 944.00 | |
166 Suppliers and related accounts | | | 1 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 255.00 | | |
172 Other debts | | | 29 959.00 | |
176 Total debts | | | 56 580.00 | |
180 Liabilities Total | | | 11 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 236.00 | | | 180 236.00 |
214 Production of goods sold - France | 371 990.00 | | | 371 990.00 |
218 Production of services sold - France | 4 200.00 | | | 4 200.00 |
232 Total operating income excluding VAT | 180 236.00 | | | 180 236.00 |
234 Purchases of goods (including customs duties) | 210.00 | | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 389.00 | | | 118 389.00 |
240 Inventory changes (raw materials and supplies) | -695.00 | | | -695.00 |
242 Other external expenses | 30 785.00 | | | 30 785.00 |
244 Taxes, duties and similar payments | 3 310.00 | | | 3 310.00 |
250 Staff compensation | 10 345.00 | | | 10 345.00 |
252 Social security contributions | 2 843.00 | | | 2 843.00 |
254 Depreciation and amortization | 5 696.00 | | | 5 696.00 |
256 Provisions | 8 000.00 | | | 8 000.00 |
264 Total operating expenses | 171 369.00 | | | 171 369.00 |
270 Operating profit | 8 867.00 | | | 8 867.00 |
290 Exceptional income | 68.00 | | | 68.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 3 547.00 | | | 3 547.00 |
306 Income tax's | 580.00 | | | 580.00 |
310 Profit or loss | 4 786.00 | | | 4 786.00 |
374 Amount of VAT collected | 9 915.00 | | | 9 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 142.00 | | | 142.00 |
432 INCREASES Tangible Assets – Buildings | 9 786.00 | | | 9 786.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 822.00 | | | 5 822.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 727.00 | | | 31 727.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 91.00 | | | 91.00 |
482 INCREASES Financial Assets | 5 481.00 | | | 5 481.00 |
490 Total Fixed Assets (Gross Value) | 53 049.00 | | | 53 049.00 |
492 Total Fixed Assets (Increases) | 53 049.00 | | | 53 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 500.00 | | | 3 500.00 |
682 INCREASES Total Statement of Provisions | 3 500.00 | | | 3 500.00 |
