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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 | 1 000.00 | 215.00 | 785.00 | 1 000.00 |
028 Tangible Assets | 369 170.00 | 145 097.00 | 224 073.00 | 369 170.00 |
040 Financial Assets | 725.00 | | 725.00 | 725.00 |
044 Total Fixed Assets | 370 895.00 | 145 312.00 | 225 583.00 | 370 895.00 |
050 Raw materials, supplies, in progress | 5 440.00 | | 5 440.00 | 5 440.00 |
060 Merchandise inventory | 11 282.00 | | 11 282.00 | 11 282.00 |
064 Advances and down payments on orders | 4 103.00 | | 4 103.00 | 4 103.00 |
068 Receivables – Trade and related accounts | 125 530.00 | 666.00 | 124 864.00 | 125 530.00 |
072 Receivables – Other | 2 541.00 | | 2 541.00 | 2 541.00 |
084 Cash | 8 905.00 | | 8 905.00 | 8 905.00 |
092 Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
096 Total Current Assets + Prepaid Expenses | 160 603.00 | 666.00 | 159 936.00 | 160 603.00 |
110 Total Assets | 531 498.00 | 145 978.00 | 385 519.00 | 531 498.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | -77 423.00 | |
136 Profit for the Year | | | 264.00 | |
142 Total Equity - Total I | | | -49 159.00 | |
156 Loans and similar debts | | | 257 183.00 | |
166 Suppliers and related accounts | | | 80 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 747.00 | | |
172 Other debts | | | 96 999.00 | |
176 Total debts | | | 434 679.00 | |
180 Liabilities Total | | | 385 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 096.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 800.00 | |
195 Of which payables due in more than one year | | | 148 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 994.00 | | | 190 994.00 |
218 Production of services sold - France | 178 486.00 | | | 178 486.00 |
224 Capitalized production | 10 846.00 | | | 10 846.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 873.00 | | | 873.00 |
232 Total operating income excluding VAT | 384 199.00 | | | 384 199.00 |
234 Purchases of goods (including customs duties) | 159 302.00 | | | 159 302.00 |
236 Inventory change (goods) | -5 772.00 | | | -5 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 789.00 | | | 17 789.00 |
240 Inventory changes (raw materials and supplies) | 1 573.00 | | | 1 573.00 |
242 Other external expenses | 120 606.00 | | | 120 606.00 |
243 (including business tax) | -378.00 | | | -378.00 |
244 Taxes, duties and similar payments | 1 223.00 | | | 1 223.00 |
250 Staff compensation | 56 661.00 | | | 56 661.00 |
252 Social security contributions | 14 584.00 | | | 14 584.00 |
254 Depreciation and amortization | 38 599.00 | | | 38 599.00 |
262 Other expenses | 644.00 | | | 644.00 |
264 Total operating expenses | 405 208.00 | | | 405 208.00 |
270 Operating profit | -21 009.00 | | | -21 009.00 |
290 Exceptional income | 32 801.00 | | | 32 801.00 |
294 Financial expenses | 6 296.00 | | | 6 296.00 |
300 Exceptional expenses | 5 231.00 | | | 5 231.00 |
310 Profit or loss | 264.00 | | | 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 457.00 | | | 5 457.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 913.00 | | | 45 913.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 727.00 | | | 3 727.00 |
490 Total Fixed Assets (Gross Value) | 382 182.00 | | | 382 182.00 |
492 Total Fixed Assets (Increases) | 55 096.00 | | | 55 096.00 |
494 Total Fixed Assets (Decreases) | 66 383.00 | | | 66 383.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 065.00 | | | 2 065.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 800.00 | | | 32 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 735.00 | | | 30 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 186.00 | | | 77 186.00 |
378 Amount of deductible VAT on goods and services | 51 782.00 | | | 51 782.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
684 DECREASES in Total Provisions Statement | 1.00 | | | 1.00 |
