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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 340.00 | | 11 340.00 | 11 340.00 |
028 Tangible Assets | 81 110.00 | 18 791.00 | 62 319.00 | 81 110.00 |
040 Financial Assets | 403.00 | | 403.00 | 403.00 |
044 Total Fixed Assets | 92 853.00 | 18 791.00 | 74 062.00 | 92 853.00 |
050 Raw materials, supplies, in progress | 18 273.00 | | 18 273.00 | 18 273.00 |
060 Merchandise inventory | 127.00 | | 127.00 | 127.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 9 063.00 | | 9 063.00 | 9 063.00 |
084 Cash | 4 070.00 | | 4 070.00 | 4 070.00 |
092 Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
096 Total Current Assets + Prepaid Expenses | 34 128.00 | | 34 128.00 | 34 128.00 |
110 Total Assets | 126 981.00 | 18 791.00 | 108 190.00 | 126 981.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 524.00 | |
142 Total Equity - Total I | | | 8 025.00 | |
156 Loans and similar debts | | | 60 830.00 | |
166 Suppliers and related accounts | | | 10 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 874.00 | | |
172 Other debts | | | 28 828.00 | |
176 Total debts | | | 100 164.00 | |
180 Liabilities Total | | | 108 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 629.00 | |
195 Of which payables due in more than one year | | | 40 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 678.00 | | | 1 678.00 |
214 Production of goods sold - France | 308 229.00 | | | 308 229.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 310 046.00 | | | 310 046.00 |
234 Purchases of goods (including customs duties) | 1 040.00 | | | 1 040.00 |
236 Inventory change (goods) | -127.00 | | | -127.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 693.00 | | | 104 693.00 |
240 Inventory changes (raw materials and supplies) | -18 273.00 | | | -18 273.00 |
242 Other external expenses | 63 599.00 | | | 63 599.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 2 075.00 | | | 2 075.00 |
250 Staff compensation | 113 209.00 | | | 113 209.00 |
252 Social security contributions | 28 790.00 | | | 28 790.00 |
254 Depreciation and amortization | 18 826.00 | | | 18 826.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 314 001.00 | | | 314 001.00 |
270 Operating profit | -3 955.00 | | | -3 955.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 7 629.00 | | | 7 629.00 |
294 Financial expenses | 2 038.00 | | | 2 038.00 |
300 Exceptional expenses | 1 116.00 | | | 1 116.00 |
310 Profit or loss | 524.00 | | | 524.00 |
374 Amount of VAT collected | 17 303.00 | | | 17 303.00 |
378 Amount of deductible VAT on goods and services | 16 912.00 | | | 16 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 340.00 | | | 11 340.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 474.00 | | | 54 474.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 140.00 | | | 7 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 085.00 | | | 20 085.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 561.00 | | | 561.00 |
482 INCREASES Financial Assets | 403.00 | | | 403.00 |
492 Total Fixed Assets (Increases) | 94 003.00 | | | 94 003.00 |
494 Total Fixed Assets (Decreases) | 1 150.00 | | | 1 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 116.00 | | | 1 116.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 629.00 | | | 7 629.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 513.00 | | | 6 513.00 |
