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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 101 882.00 | 29 837.00 | 72 045.00 | 101 882.00 |
044 Total Fixed Assets | 103 382.00 | 31 337.00 | 72 045.00 | 103 382.00 |
050 Raw materials, supplies, in progress | 13 409.00 | | 13 409.00 | 13 409.00 |
060 Merchandise inventory | 12 212.00 | | 12 212.00 | 12 212.00 |
068 Receivables – Trade and related accounts | 19 836.00 | | 19 836.00 | 19 836.00 |
072 Receivables – Other | 13 492.00 | | 13 492.00 | 13 492.00 |
084 Cash | 2 735.00 | | 2 735.00 | 2 735.00 |
092 Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
096 Total Current Assets + Prepaid Expenses | 65 233.00 | | 65 233.00 | 65 233.00 |
110 Total Assets | 168 615.00 | 31 337.00 | 137 278.00 | 168 615.00 |
120 Share or Individual Capital | | | 15 185.00 | |
134 Retained Earnings | | | -11 542.00 | |
136 Profit for the Year | | | 15 324.00 | |
142 Total Equity - Total I | | | 18 967.00 | |
156 Loans and similar debts | | | 81 721.00 | |
166 Suppliers and related accounts | | | 16 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 264.00 | | |
172 Other debts | | | 19 968.00 | |
176 Total debts | | | 118 310.00 | |
180 Liabilities Total | | | 137 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 606.00 | |
195 Of which payables due in more than one year | | | 56 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 394.00 | | | 77 394.00 |
218 Production of services sold - France | 1 446.00 | | | 1 446.00 |
230 Other income | 1 117.00 | | | 1 117.00 |
232 Total operating income excluding VAT | 79 957.00 | | | 79 957.00 |
234 Purchases of goods (including customs duties) | 22 159.00 | | | 22 159.00 |
236 Inventory change (goods) | 6 290.00 | | | 6 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 208.00 | | | 14 208.00 |
240 Inventory changes (raw materials and supplies) | -4 323.00 | | | -4 323.00 |
242 Other external expenses | 33 913.00 | | | 33 913.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
250 Staff compensation | 1 234.00 | | | 1 234.00 |
254 Depreciation and amortization | 6 206.00 | | | 6 206.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 082.00 | | | 81 082.00 |
270 Operating profit | -1 125.00 | | | -1 125.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 21 188.00 | | | 21 188.00 |
294 Financial expenses | 715.00 | | | 715.00 |
300 Exceptional expenses | 1 331.00 | | | 1 331.00 |
306 Income tax's | 2 704.00 | | | 2 704.00 |
310 Profit or loss | 15 324.00 | | | 15 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 27 487.00 | | | 27 487.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 526.00 | | | 12 526.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 367.00 | | | 3 367.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 225.00 | | | 25 225.00 |
490 Total Fixed Assets (Gross Value) | 34 776.00 | | | 34 776.00 |
492 Total Fixed Assets (Increases) | 68 606.00 | | | 68 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 199.00 | | | 9 199.00 |
378 Amount of deductible VAT on goods and services | 10 440.00 | | | 10 440.00 |
