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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 | 243 060.00 | 24 473.00 | 218 587.00 | 243 060.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 243 075.00 | 24 473.00 | 218 602.00 | 243 075.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
060 Merchandise inventory | 97 824.00 | | 97 824.00 | 97 824.00 |
068 Receivables – Trade and related accounts | 42 928.00 | | 42 928.00 | 42 928.00 |
072 Receivables – Other | 34 698.00 | | 34 698.00 | 34 698.00 |
084 Cash | 32 659.00 | | 32 659.00 | 32 659.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 212 355.00 | | 212 355.00 | 212 355.00 |
110 Total Assets | 455 431.00 | 24 473.00 | 430 958.00 | 455 431.00 |
120 Share or Individual Capital | | | 17 879.00 | |
134 Retained Earnings | | | -16 661.00 | |
136 Profit for the Year | | | -4 950.00 | |
140 Regulated Provisions | | | 76 631.00 | |
142 Total Equity - Total I | | | 72 899.00 | |
156 Loans and similar debts | | | 137 009.00 | |
166 Suppliers and related accounts | | | 193 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 135.00 | | |
172 Other debts | | | 27 554.00 | |
176 Total debts | | | 358 058.00 | |
180 Liabilities Total | | | 430 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 359 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 242 828.00 | | | 242 828.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 052.00 | | | 2 052.00 |
222 Inventory production | -18 113.00 | | | -18 113.00 |
226 Operating subsidies received | 10 327.00 | | | 10 327.00 |
230 Other income | 481.00 | | | 481.00 |
232 Total operating income excluding VAT | 237 575.00 | | | 237 575.00 |
236 Inventory change (goods) | 33 255.00 | | | 33 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 474.00 | | | 24 474.00 |
242 Other external expenses | 141 750.00 | | | 141 750.00 |
244 Taxes, duties and similar payments | 6 531.00 | | | 6 531.00 |
250 Staff compensation | 29 523.00 | | | 29 523.00 |
252 Social security contributions | 3 295.00 | | | 3 295.00 |
254 Depreciation and amortization | 10 492.00 | | | 10 492.00 |
262 Other expenses | 803.00 | | | 803.00 |
264 Total operating expenses | 250 123.00 | | | 250 123.00 |
270 Operating profit | -12 548.00 | | | -12 548.00 |
280 Financial income | 6 578.00 | | | 6 578.00 |
290 Exceptional income | 9 257.00 | | | 9 257.00 |
294 Financial expenses | 2 071.00 | | | 2 071.00 |
300 Exceptional expenses | 6 166.00 | | | 6 166.00 |
310 Profit or loss | -4 950.00 | | | -4 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 117 182.00 | | | 117 182.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 648.00 | | | 17 648.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 224 194.00 | | | 224 194.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 359 738.00 | | | 359 738.00 |
494 Total Fixed Assets (Decreases) | 116 663.00 | | | 116 663.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 166.00 | | | 6 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 834.00 | | | 1 834.00 |
