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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 179 759.00 | 74 552.00 | 105 207.00 | 179 759.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 179 905.00 | 74 552.00 | 105 353.00 | 179 905.00 |
050 Raw materials, supplies, in progress | 41 413.00 | | 41 413.00 | 41 413.00 |
060 Merchandise inventory | 12 633.00 | | 12 633.00 | 12 633.00 |
068 Receivables – Trade and related accounts | 4 780.00 | | 4 780.00 | 4 780.00 |
072 Receivables – Other | 3 190.00 | | 3 190.00 | 3 190.00 |
084 Cash | 1 363.00 | | 1 363.00 | 1 363.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 64 531.00 | | 64 531.00 | 64 531.00 |
110 Total Assets | 244 436.00 | 74 552.00 | 169 884.00 | 244 436.00 |
120 Share or Individual Capital | | | 30 100.00 | |
126 Legal Reserve | | | 3 010.00 | |
132 Other Reserves | | | 37 878.00 | |
136 Profit for the Year | | | 5 861.00 | |
142 Total Equity - Total I | | | 76 849.00 | |
156 Loans and similar debts | | | 76 220.00 | |
166 Suppliers and related accounts | | | 6 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 546.00 | | |
172 Other debts | | | 10 713.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 93 035.00 | |
180 Liabilities Total | | | 169 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 758.00 | |
195 Of which payables due in more than one year | | | 64 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 839.00 | 52 043.00 | | 44 839.00 |
217 Production of services sold - Export | 117.00 | | | 117.00 |
218 Production of services sold - France | 61 942.00 | 73 822.00 | | 61 942.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 106 780.00 | 125 866.00 | | 106 780.00 |
234 Purchases of goods (including customs duties) | 29 111.00 | 36 501.00 | | 29 111.00 |
236 Inventory change (goods) | 3 412.00 | -2 493.00 | | 3 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 429.00 | 17 017.00 | | 18 429.00 |
240 Inventory changes (raw materials and supplies) | 322.00 | -3 203.00 | | 322.00 |
242 Other external expenses | 19 110.00 | 35 266.00 | | 19 110.00 |
244 Taxes, duties and similar payments | 3 791.00 | 8 119.00 | | 3 791.00 |
250 Staff compensation | 11 379.00 | 12 739.00 | | 11 379.00 |
252 Social security contributions | 5 959.00 | 7 724.00 | | 5 959.00 |
254 Depreciation and amortization | 10 826.00 | 7 451.00 | | 10 826.00 |
262 Other expenses | 11.00 | 229.00 | | 11.00 |
264 Total operating expenses | 102 351.00 | 119 350.00 | | 102 351.00 |
270 Operating profit | 4 430.00 | 6 516.00 | | 4 430.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3 758.00 | 11 021.00 | | 3 758.00 |
294 Financial expenses | 1 168.00 | 396.00 | | 1 168.00 |
300 Exceptional expenses | 127.00 | 6 169.00 | | 127.00 |
306 Income tax's | 1 034.00 | 1 646.00 | | 1 034.00 |
310 Profit or loss | 5 861.00 | 9 327.00 | | 5 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 94 962.00 | | | 94 962.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 326.00 | | | 9 326.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 573.00 | | | 573.00 |
484 DECREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 86 793.00 | | | 86 793.00 |
492 Total Fixed Assets (Increases) | 104 860.00 | | | 104 860.00 |
494 Total Fixed Assets (Decreases) | 11 748.00 | | | 11 748.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 927.00 | | | 4 927.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 558.00 | | | 8 558.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 632.00 | | | 3 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 356.00 | | | 21 356.00 |
378 Amount of deductible VAT on goods and services | 12 295.00 | | | 12 295.00 |
