| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 832.00 | 535.00 | 296.00 | 832.00 |
028 Tangible Assets | 577 270.00 | 190 036.00 | 387 234.00 | 577 270.00 |
040 Financial Assets | 7 307.00 | | 7 307.00 | 7 307.00 |
044 Total Fixed Assets | 588 409.00 | 190 571.00 | 397 838.00 | 588 409.00 |
050 Raw materials, supplies, in progress | 146 270.00 | | 146 270.00 | 146 270.00 |
060 Merchandise inventory | 15 731.00 | | 15 731.00 | 15 731.00 |
064 Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 28 614.00 | | 28 614.00 | 28 614.00 |
084 Cash | 13 996.00 | | 13 996.00 | 13 996.00 |
092 Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
096 Total Current Assets + Prepaid Expenses | 210 331.00 | | 210 331.00 | 210 331.00 |
110 Total Assets | 798 739.00 | 190 571.00 | 608 168.00 | 798 739.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -61 320.00 | |
136 Profit for the Year | | | 59 942.00 | |
142 Total Equity - Total I | | | 3 623.00 | |
156 Loans and similar debts | | | 195 312.00 | |
166 Suppliers and related accounts | | | 67 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 316 445.00 | | |
172 Other debts | | | 341 529.00 | |
176 Total debts | | | 604 546.00 | |
180 Liabilities Total | | | 608 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 219 794.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 733.00 | | | 69 733.00 |
214 Production of goods sold - France | 705 079.00 | | | 705 079.00 |
222 Inventory production | 6 222.00 | | | 6 222.00 |
226 Operating subsidies received | 3 600.00 | | | 3 600.00 |
230 Other income | 12 569.00 | | | 12 569.00 |
232 Total operating income excluding VAT | 797 203.00 | | | 797 203.00 |
234 Purchases of goods (including customs duties) | 35 212.00 | | | 35 212.00 |
236 Inventory change (goods) | 5 646.00 | | | 5 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 276 224.00 | | | 276 224.00 |
240 Inventory changes (raw materials and supplies) | -7 314.00 | | | -7 314.00 |
242 Other external expenses | 203 324.00 | | | 203 324.00 |
243 (including business tax) | 3 214.00 | | | 3 214.00 |
244 Taxes, duties and similar payments | 6 367.00 | | | 6 367.00 |
250 Staff compensation | 218 687.00 | | | 218 687.00 |
252 Social security contributions | 48 013.00 | | | 48 013.00 |
254 Depreciation and amortization | 63 712.00 | | | 63 712.00 |
262 Other expenses | 858.00 | | | 858.00 |
264 Total operating expenses | 850 729.00 | | | 850 729.00 |
270 Operating profit | -53 525.00 | | | -53 525.00 |
290 Exceptional income | 130 000.00 | | | 130 000.00 |
294 Financial expenses | 18 133.00 | | | 18 133.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 59 942.00 | | | 59 942.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
432 INCREASES Tangible Assets – Buildings | 21 313.00 | | | 21 313.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 173 263.00 | | | 173 263.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 411.00 | | | 1 411.00 |
482 INCREASES Financial Assets | 4 307.00 | | | 4 307.00 |
490 Total Fixed Assets (Gross Value) | 368 615.00 | | | 368 615.00 |
492 Total Fixed Assets (Increases) | 219 794.00 | | | 219 794.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 580.00 | | | 54 580.00 |
378 Amount of deductible VAT on goods and services | 77 078.00 | | | 77 078.00 |
