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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 314 496.00 | 457 095.00 | 1 857 401.00 | 2 314 496.00 |
040 Financial Assets | 689.00 | | 689.00 | 689.00 |
044 Total Fixed Assets | 2 315 185.00 | 457 095.00 | 1 858 090.00 | 2 315 185.00 |
050 Raw materials, supplies, in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
060 Merchandise inventory | 19 947.00 | | 19 947.00 | 19 947.00 |
064 Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
068 Receivables – Trade and related accounts | 610 964.00 | | 610 964.00 | 610 964.00 |
072 Receivables – Other | 160 257.00 | | 160 257.00 | 160 257.00 |
084 Cash | 61 766.00 | | 61 766.00 | 61 766.00 |
092 Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
096 Total Current Assets + Prepaid Expenses | 1 073 090.00 | | 1 073 090.00 | 1 073 090.00 |
110 Total Assets | 3 388 276.00 | 457 095.00 | 2 931 180.00 | 3 388 276.00 |
120 Share or Individual Capital | | | 543 062.00 | |
126 Legal Reserve | | | 19 091.00 | |
132 Other Reserves | | | 11 321.00 | |
134 Retained Earnings | | | -198 853.00 | |
136 Profit for the Year | | | 2 792.00 | |
142 Total Equity - Total I | | | 377 413.00 | |
156 Loans and similar debts | | | 693 550.00 | |
166 Suppliers and related accounts | | | 76 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 715 000.00 | | |
172 Other debts | | | 1 784 027.00 | |
176 Total debts | | | 2 553 767.00 | |
180 Liabilities Total | | | 2 931 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 394 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 000.00 | | | 20 000.00 |
218 Production of services sold - France | 388 690.00 | | | 388 690.00 |
222 Inventory production | 87 685.00 | | | 87 685.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 496 383.00 | | | 496 383.00 |
236 Inventory change (goods) | 19 947.00 | | | 19 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 513.00 | | | 202 513.00 |
242 Other external expenses | 109 252.00 | | | 109 252.00 |
243 (including business tax) | 3 045.00 | | | 3 045.00 |
244 Taxes, duties and similar payments | 32 572.00 | | | 32 572.00 |
250 Staff compensation | 13 343.00 | | | 13 343.00 |
252 Social security contributions | 5 153.00 | | | 5 153.00 |
254 Depreciation and amortization | 93 479.00 | | | 93 479.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 476 269.00 | | | 476 269.00 |
270 Operating profit | 20 114.00 | | | 20 114.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 14 016.00 | | | 14 016.00 |
300 Exceptional expenses | 5 306.00 | | | 5 306.00 |
310 Profit or loss | 2 792.00 | | | 2 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 99 000.00 | | | 99 000.00 |
432 INCREASES Tangible Assets – Buildings | 231 000.00 | | | 231 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 420.00 | | | 6 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 500.00 | | | 58 500.00 |
482 INCREASES Financial Assets | 6 069.00 | | | 6 069.00 |
484 DECREASES Financial Assets | 5 380.00 | | | 5 380.00 |
490 Total Fixed Assets (Gross Value) | 1 936 932.00 | | | 1 936 932.00 |
492 Total Fixed Assets (Increases) | 394 920.00 | | | 394 920.00 |
494 Total Fixed Assets (Decreases) | 16 666.00 | | | 16 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 306.00 | | | 5 306.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 306.00 | | | -3 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 804.00 | | | 40 804.00 |
378 Amount of deductible VAT on goods and services | 117 549.00 | | | 117 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
