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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 118 633.00 | 43 094.00 | 75 539.00 | 118 633.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 128 133.00 | 44 594.00 | 83 539.00 | 128 133.00 |
050 Raw materials, supplies, in progress | 23 511.00 | | 23 511.00 | 23 511.00 |
060 Merchandise inventory | 14 385.00 | | 14 385.00 | 14 385.00 |
068 Receivables – Trade and related accounts | 15 144.00 | 366.00 | 14 778.00 | 15 144.00 |
072 Receivables – Other | 3 783.00 | | 3 783.00 | 3 783.00 |
084 Cash | 19 656.00 | | 19 656.00 | 19 656.00 |
096 Total Current Assets + Prepaid Expenses | 76 478.00 | 366.00 | 76 113.00 | 76 478.00 |
110 Total Assets | 204 611.00 | 44 960.00 | 159 651.00 | 204 611.00 |
120 Share or Individual Capital | | | 15 185.00 | |
134 Retained Earnings | | | 3 782.00 | |
136 Profit for the Year | | | 17 626.00 | |
142 Total Equity - Total I | | | 36 593.00 | |
156 Loans and similar debts | | | 97 351.00 | |
166 Suppliers and related accounts | | | 7 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 548.00 | | |
172 Other debts | | | 18 708.00 | |
176 Total debts | | | 123 058.00 | |
180 Liabilities Total | | | 159 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 751.00 | |
195 Of which payables due in more than one year | | | 78 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 081.00 | | | 94 081.00 |
218 Production of services sold - France | 2 649.00 | | | 2 649.00 |
230 Other income | 1 958.00 | | | 1 958.00 |
232 Total operating income excluding VAT | 98 687.00 | | | 98 687.00 |
234 Purchases of goods (including customs duties) | 13 080.00 | | | 13 080.00 |
236 Inventory change (goods) | -2 173.00 | | | -2 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 253.00 | | | 19 253.00 |
240 Inventory changes (raw materials and supplies) | -10 102.00 | | | -10 102.00 |
242 Other external expenses | 33 708.00 | | | 33 708.00 |
243 (including business tax) | -6 021.00 | | | -6 021.00 |
244 Taxes, duties and similar payments | 700.00 | | | 700.00 |
250 Staff compensation | 8 399.00 | | | 8 399.00 |
254 Depreciation and amortization | 13 257.00 | | | 13 257.00 |
256 Provisions | 366.00 | | | 366.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 76 770.00 | | | 76 770.00 |
270 Operating profit | 21 917.00 | | | 21 917.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 1 134.00 | | | 1 134.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 119.00 | | | 3 119.00 |
310 Profit or loss | 17 626.00 | | | 17 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 001.00 | | | 6 001.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 750.00 | | | 10 750.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 103 382.00 | | | 103 382.00 |
492 Total Fixed Assets (Increases) | 24 751.00 | | | 24 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 165.00 | | | 11 165.00 |
378 Amount of deductible VAT on goods and services | 10 419.00 | | | 10 419.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 366.00 | | | 366.00 |
682 INCREASES Total Statement of Provisions | 366.00 | | | 366.00 |
