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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 192 302.00 | 159 984.00 | 32 318.00 | 192 302.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 223 652.00 | 159 984.00 | 63 668.00 | 223 652.00 |
050 Raw materials, supplies, in progress | 18 450.00 | | 18 450.00 | 18 450.00 |
068 Receivables – Trade and related accounts | 31 921.00 | | 31 921.00 | 31 921.00 |
072 Receivables – Other | 10 811.00 | | 10 811.00 | 10 811.00 |
084 Cash | 17 053.00 | | 17 053.00 | 17 053.00 |
096 Total Current Assets + Prepaid Expenses | 78 235.00 | | 78 235.00 | 78 235.00 |
110 Total Assets | 301 887.00 | 159 984.00 | 141 903.00 | 301 887.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 12 746.00 | |
136 Profit for the Year | | | 3 257.00 | |
142 Total Equity - Total I | | | 17 503.00 | |
156 Loans and similar debts | | | 28 460.00 | |
164 Advances and down payments received on current orders | | | 15 902.00 | |
166 Suppliers and related accounts | | | 32 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 442.00 | | |
172 Other debts | | | 47 687.00 | |
176 Total debts | | | 124 400.00 | |
180 Liabilities Total | | | 141 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 527 438.00 | | | 527 438.00 |
230 Other income | 6 251.00 | | | 6 251.00 |
232 Total operating income excluding VAT | 533 689.00 | | | 533 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 338.00 | | | 216 338.00 |
240 Inventory changes (raw materials and supplies) | 16 050.00 | | | 16 050.00 |
242 Other external expenses | 106 055.00 | | | 106 055.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 4 721.00 | | | 4 721.00 |
250 Staff compensation | 145 378.00 | | | 145 378.00 |
252 Social security contributions | 31 363.00 | | | 31 363.00 |
254 Depreciation and amortization | 15 168.00 | | | 15 168.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 535 254.00 | | | 535 254.00 |
270 Operating profit | -1 565.00 | | | -1 565.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6 586.00 | | | 6 586.00 |
294 Financial expenses | 1 375.00 | | | 1 375.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
310 Profit or loss | 3 257.00 | | | 3 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 185.00 | | | 2 185.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 732.00 | | | 26 732.00 |
490 Total Fixed Assets (Gross Value) | 194 855.00 | | | 194 855.00 |
492 Total Fixed Assets (Increases) | 28 917.00 | | | 28 917.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 050.00 | | | 54 050.00 |
378 Amount of deductible VAT on goods and services | 33 711.00 | | | 33 711.00 |
