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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 | 5 967.00 | | 5 967.00 | 5 967.00 |
028 Tangible Assets | 56 309.00 | 13 601.00 | 42 708.00 | 56 309.00 |
040 Financial Assets | 7 005.00 | | 7 005.00 | 7 005.00 |
044 Total Fixed Assets | 69 281.00 | 13 601.00 | 55 680.00 | 69 281.00 |
050 Raw materials, supplies, in progress | 16 825.00 | | 16 825.00 | 16 825.00 |
060 Merchandise inventory | 1 441.00 | | 1 441.00 | 1 441.00 |
068 Receivables – Trade and related accounts | 7 493.00 | | 7 493.00 | 7 493.00 |
072 Receivables – Other | 894.00 | | 894.00 | 894.00 |
084 Cash | 22 990.00 | | 22 990.00 | 22 990.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 50 309.00 | | 50 309.00 | 50 309.00 |
110 Total Assets | 119 590.00 | 13 601.00 | 105 990.00 | 119 590.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 132.00 | |
142 Total Equity - Total I | | | 12 132.00 | |
156 Loans and similar debts | | | 47 317.00 | |
164 Advances and down payments received on current orders | | | 1 210.00 | |
166 Suppliers and related accounts | | | 6 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 521.00 | | |
172 Other debts | | | 39 199.00 | |
176 Total debts | | | 93 858.00 | |
180 Liabilities Total | | | 105 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 281.00 | |
195 Of which payables due in more than one year | | | 68 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 088.00 | | | 17 088.00 |
214 Production of goods sold - France | 134 267.00 | | | 134 267.00 |
218 Production of services sold - France | 699.00 | | | 699.00 |
222 Inventory production | 6 909.00 | | | 6 909.00 |
230 Other income | 264.00 | | | 264.00 |
232 Total operating income excluding VAT | 159 228.00 | | | 159 228.00 |
234 Purchases of goods (including customs duties) | 9 985.00 | | | 9 985.00 |
236 Inventory change (goods) | -1 441.00 | | | -1 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 893.00 | | | 64 893.00 |
240 Inventory changes (raw materials and supplies) | -9 916.00 | | | -9 916.00 |
242 Other external expenses | 61 765.00 | | | 61 765.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 1 405.00 | | | 1 405.00 |
250 Staff compensation | 9 047.00 | | | 9 047.00 |
252 Social security contributions | 1 192.00 | | | 1 192.00 |
254 Depreciation and amortization | 13 601.00 | | | 13 601.00 |
264 Total operating expenses | 150 530.00 | | | 150 530.00 |
270 Operating profit | 8 698.00 | | | 8 698.00 |
294 Financial expenses | 917.00 | | | 917.00 |
306 Income tax's | 650.00 | | | 650.00 |
310 Profit or loss | 7 132.00 | | | 7 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 967.00 | | | 5 967.00 |
432 INCREASES Tangible Assets – Buildings | 1 132.00 | | | 1 132.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 863.00 | | | 50 863.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 616.00 | | | 3 616.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 697.00 | | | 697.00 |
482 INCREASES Financial Assets | 7 005.00 | | | 7 005.00 |
492 Total Fixed Assets (Increases) | 69 281.00 | | | 69 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 274.00 | | | 30 274.00 |
378 Amount of deductible VAT on goods and services | 12 741.00 | | | 12 741.00 |
