| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 264.00 | 4 005.00 | 259.00 | 4 264.00 |
028 Tangible Assets | 156 365.00 | 48 183.00 | 108 182.00 | 156 365.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 160 709.00 | 52 188.00 | 108 522.00 | 160 709.00 |
050 Raw materials, supplies, in progress | 22 519.00 | | 22 519.00 | 22 519.00 |
060 Merchandise inventory | 19 894.00 | | 19 894.00 | 19 894.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 8 428.00 | | 8 428.00 | 8 428.00 |
072 Receivables – Other | 21 024.00 | | 21 024.00 | 21 024.00 |
084 Cash | 170.00 | | 170.00 | 170.00 |
092 Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
096 Total Current Assets + Prepaid Expenses | 74 411.00 | | 74 411.00 | 74 411.00 |
110 Total Assets | 235 121.00 | 52 188.00 | 182 933.00 | 235 121.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
136 Profit for the Year | | | 201.00 | |
142 Total Equity - Total I | | | 27 701.00 | |
156 Loans and similar debts | | | 120 869.00 | |
166 Suppliers and related accounts | | | 17 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 287.00 | | |
172 Other debts | | | 17 302.00 | |
176 Total debts | | | 155 232.00 | |
180 Liabilities Total | | | 182 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 693.00 | |
195 Of which payables due in more than one year | | | 92 046.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 737.00 | | | 51 737.00 |
214 Production of goods sold - France | 7 060.00 | | | 7 060.00 |
218 Production of services sold - France | 147.00 | | | 147.00 |
222 Inventory production | -1 172.00 | | | -1 172.00 |
224 Capitalized production | 2 881.00 | | | 2 881.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 296.00 | | | 296.00 |
232 Total operating income excluding VAT | 65 450.00 | | | 65 450.00 |
234 Purchases of goods (including customs duties) | 25 062.00 | | | 25 062.00 |
236 Inventory change (goods) | -6 821.00 | | | -6 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 129.00 | | | 6 129.00 |
240 Inventory changes (raw materials and supplies) | 859.00 | | | 859.00 |
242 Other external expenses | 20 623.00 | | | 20 623.00 |
243 (including business tax) | -2 811.00 | | | -2 811.00 |
244 Taxes, duties and similar payments | 7 859.00 | | | 7 859.00 |
254 Depreciation and amortization | 9 870.00 | | | 9 870.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 63 605.00 | | | 63 605.00 |
270 Operating profit | 1 844.00 | | | 1 844.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 1 682.00 | | | 1 682.00 |
310 Profit or loss | 201.00 | | | 201.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 109 012.00 | | | 109 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 681.00 | | | 2 681.00 |
490 Total Fixed Assets (Gross Value) | 97 036.00 | | | 97 036.00 |
492 Total Fixed Assets (Increases) | 111 693.00 | | | 111 693.00 |
494 Total Fixed Assets (Decreases) | 48 019.00 | | | 48 019.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 674.00 | | | 9 674.00 |
378 Amount of deductible VAT on goods and services | 8 540.00 | | | 8 540.00 |
