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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
028 Tangible Assets | 382 680.00 | 6 329.00 | 376 352.00 | 382 680.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 444 030.00 | 6 329.00 | 437 702.00 | 444 030.00 |
050 Raw materials, supplies, in progress | 31 459.00 | | 31 459.00 | 31 459.00 |
068 Receivables – Trade and related accounts | 78 927.00 | | 78 927.00 | 78 927.00 |
072 Receivables – Other | 6 886.00 | | 6 886.00 | 6 886.00 |
084 Cash | 8 865.00 | | 8 865.00 | 8 865.00 |
092 Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
096 Total Current Assets + Prepaid Expenses | 130 002.00 | | 130 002.00 | 130 002.00 |
110 Total Assets | 574 032.00 | 6 329.00 | 567 704.00 | 574 032.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 665.00 | |
142 Total Equity - Total I | | | 14 665.00 | |
166 Suppliers and related accounts | | | 79 189.00 | |
172 Other debts | | | 473 850.00 | |
176 Total debts | | | 553 039.00 | |
180 Liabilities Total | | | 567 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 444 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 868.00 | | | 75 868.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 76 025.00 | | | 76 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 854.00 | | | 63 854.00 |
240 Inventory changes (raw materials and supplies) | -31 459.00 | | | -31 459.00 |
242 Other external expenses | 22 085.00 | | | 22 085.00 |
250 Staff compensation | 4 291.00 | | | 4 291.00 |
252 Social security contributions | 1 260.00 | | | 1 260.00 |
254 Depreciation and amortization | 6 329.00 | | | 6 329.00 |
264 Total operating expenses | 66 360.00 | | | 66 360.00 |
270 Operating profit | 9 665.00 | | | 9 665.00 |
310 Profit or loss | 9 665.00 | | | 9 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 200.00 | | | 61 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 260 380.00 | | | 260 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 118 300.00 | | | 118 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 444 030.00 | | | 444 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 173.00 | | | 4 173.00 |
378 Amount of deductible VAT on goods and services | 8 713.00 | | | 8 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
