| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 577.00 | 577.00 | | 577.00 |
028 Tangible Assets | 211 194.00 | 174 405.00 | 36 789.00 | 211 194.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 212 036.00 | 174 982.00 | 37 054.00 | 212 036.00 |
050 Raw materials, supplies, in progress | 13 450.00 | | 13 450.00 | 13 450.00 |
060 Merchandise inventory | 2 911.00 | | 2 911.00 | 2 911.00 |
068 Receivables – Trade and related accounts | 5 748.00 | | 5 748.00 | 5 748.00 |
084 Cash | 16 418.00 | | 16 418.00 | 16 418.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 38 527.00 | | 38 527.00 | 38 527.00 |
110 Total Assets | 250 563.00 | 174 982.00 | 75 581.00 | 250 563.00 |
120 Share or Individual Capital | | | 7 522.00 | |
124 Revaluation Adjustments | | | 1 933.00 | |
126 Legal Reserve | | | 1 933.00 | |
134 Retained Earnings | | | 1 725.00 | |
136 Profit for the Year | | | 1 202.00 | |
140 Regulated Provisions | | | 7 508.00 | |
142 Total Equity - Total I | | | 12 382.00 | |
156 Loans and similar debts | | | 38 481.00 | |
166 Suppliers and related accounts | | | 5 321.00 | |
172 Other debts | | | 19 397.00 | |
176 Total debts | | | 63 199.00 | |
180 Liabilities Total | | | 75 581.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 144 030.00 | | | 144 030.00 |
214 Production of goods sold - France | 11 934.00 | | | 11 934.00 |
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 | 235.00 | | | 235.00 |
222 Inventory production | -6 703.00 | | | -6 703.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 156 199.00 | | | 156 199.00 |
234 Purchases of goods (including customs duties) | 78 431.00 | | | 78 431.00 |
236 Inventory change (goods) | -1 711.00 | | | -1 711.00 |
244 Taxes, duties and similar payments | 1 247.00 | | | 1 247.00 |
250 Staff compensation | 38 446.00 | | | 38 446.00 |
252 Social security contributions | 18 706.00 | | | 18 706.00 |
254 Depreciation and amortization | 23 794.00 | | | 23 794.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 159 065.00 | | | 159 065.00 |
270 Operating profit | -2 866.00 | | | -2 866.00 |
290 Exceptional income | 7 507.00 | | | 7 507.00 |
294 Financial expenses | 1 692.00 | | | 1 692.00 |
300 Exceptional expenses | 1 488.00 | | | 1 488.00 |
306 Income tax's | 259.00 | | | 259.00 |
310 Profit or loss | 1 202.00 | | | 1 202.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 780.00 | | | 34 780.00 |
490 Total Fixed Assets (Gross Value) | 218 277.00 | | | 218 277.00 |
492 Total Fixed Assets (Increases) | 34 780.00 | | | 34 780.00 |
494 Total Fixed Assets (Decreases) | 30 003.00 | | | 30 003.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 7 507.00 | | | 7 507.00 |
684 DECREASES in Total Provisions Statement | 7 507.00 | | | 7 507.00 |
