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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 | 1 330.00 | 1 267.00 | 63.00 | 1 330.00 |
028 Tangible Assets | 191 251.00 | 64 296.00 | 126 955.00 | 191 251.00 |
040 Financial Assets | 2 448.00 | | 2 448.00 | 2 448.00 |
044 Total Fixed Assets | 195 029.00 | 65 563.00 | 129 466.00 | 195 029.00 |
050 Raw materials, supplies, in progress | 27 092.00 | | 27 092.00 | 27 092.00 |
060 Merchandise inventory | 5 944.00 | | 5 944.00 | 5 944.00 |
068 Receivables – Trade and related accounts | 11 431.00 | | 11 431.00 | 11 431.00 |
072 Receivables – Other | 25 278.00 | | 25 278.00 | 25 278.00 |
084 Cash | 4 889.00 | | 4 889.00 | 4 889.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 74 634.00 | | 74 634.00 | 74 634.00 |
110 Total Assets | 269 664.00 | 65 563.00 | 204 101.00 | 269 664.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 061.00 | |
136 Profit for the Year | | | 13 104.00 | |
142 Total Equity - Total I | | | 31 965.00 | |
156 Loans and similar debts | | | 54 306.00 | |
166 Suppliers and related accounts | | | 42 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 342.00 | | |
172 Other debts | | | 74 942.00 | |
176 Total debts | | | 172 135.00 | |
180 Liabilities Total | | | 204 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 553.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 030.00 | 62 060.00 | | 73 030.00 |
222 Inventory production | -5 188.00 | -1 022.00 | | -5 188.00 |
232 Total operating income excluding VAT | 67 842.00 | 61 038.00 | | 67 842.00 |
234 Purchases of goods (including customs duties) | 15 211.00 | 10 861.00 | | 15 211.00 |
236 Inventory change (goods) | 25.00 | 436.00 | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 440.00 | 8 412.00 | | 5 440.00 |
240 Inventory changes (raw materials and supplies) | 3 232.00 | 8 439.00 | | 3 232.00 |
242 Other external expenses | 29 944.00 | 24 090.00 | | 29 944.00 |
244 Taxes, duties and similar payments | 1 184.00 | 1 434.00 | | 1 184.00 |
250 Staff compensation | 2 520.00 | 3 623.00 | | 2 520.00 |
252 Social security contributions | 1 742.00 | 1 815.00 | | 1 742.00 |
254 Depreciation and amortization | 13 282.00 | 6 869.00 | | 13 282.00 |
264 Total operating expenses | 72 581.00 | 65 979.00 | | 72 581.00 |
270 Operating profit | -4 738.00 | -4 940.00 | | -4 738.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
290 Exceptional income | 25 286.00 | 9 188.00 | | 25 286.00 |
294 Financial expenses | 2 063.00 | 1 241.00 | | 2 063.00 |
300 Exceptional expenses | 3 241.00 | 143.00 | | 3 241.00 |
306 Income tax's | 2 148.00 | -122.00 | | 2 148.00 |
310 Profit or loss | 13 104.00 | 2 993.00 | | 13 104.00 |
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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 | 99 553.00 | | | 99 553.00 |
490 Total Fixed Assets (Gross Value) | 183 028.00 | | | 183 028.00 |
492 Total Fixed Assets (Increases) | 99 553.00 | | | 99 553.00 |
494 Total Fixed Assets (Decreases) | 90 000.00 | | | 90 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 980.00 | | | 15 980.00 |
378 Amount of deductible VAT on goods and services | 6 991.00 | | | 6 991.00 |
