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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 237 622.00 | 70 478.00 | 167 143.00 | 237 622.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 238 686.00 | 71 278.00 | 167 408.00 | 238 686.00 |
050 Raw materials, supplies, in progress | 67 855.00 | | 67 855.00 | 67 855.00 |
068 Receivables – Trade and related accounts | 20 609.00 | | 20 609.00 | 20 609.00 |
072 Receivables – Other | 4 493.00 | | 4 493.00 | 4 493.00 |
084 Cash | 7 645.00 | | 7 645.00 | 7 645.00 |
096 Total Current Assets + Prepaid Expenses | 100 602.00 | | 100 602.00 | 100 602.00 |
110 Total Assets | 339 288.00 | 71 278.00 | 268 009.00 | 339 288.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 572.00 | |
136 Profit for the Year | | | 7 740.00 | |
140 Regulated Provisions | | | 19 757.00 | |
142 Total Equity - Total I | | | 41 319.00 | |
156 Loans and similar debts | | | 147 936.00 | |
166 Suppliers and related accounts | | | 23 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 26 808.00 | |
174 Prepaid income | | | 28 936.00 | |
176 Total debts | | | 226 690.00 | |
180 Liabilities Total | | | 268 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 114.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 121 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 429 561.00 | | | 429 561.00 |
222 Inventory production | -16 296.00 | | | -16 296.00 |
230 Other income | 2 166.00 | | | 2 166.00 |
232 Total operating income excluding VAT | 415 432.00 | | | 415 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 209.00 | | | 221 209.00 |
240 Inventory changes (raw materials and supplies) | -48 581.00 | | | -48 581.00 |
242 Other external expenses | 87 660.00 | | | 87 660.00 |
243 (including business tax) | -7 381.00 | | | -7 381.00 |
244 Taxes, duties and similar payments | 4 340.00 | | | 4 340.00 |
24B (including equipment leasing) | 12 234.00 | | | 12 234.00 |
250 Staff compensation | 82 319.00 | | | 82 319.00 |
252 Social security contributions | 32 404.00 | | | 32 404.00 |
254 Depreciation and amortization | 29 875.00 | | | 29 875.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 409 234.00 | | | 409 234.00 |
270 Operating profit | 6 198.00 | | | 6 198.00 |
290 Exceptional income | 5 208.00 | | | 5 208.00 |
294 Financial expenses | 2 341.00 | | | 2 341.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 1 260.00 | | | 1 260.00 |
310 Profit or loss | 7 740.00 | | | 7 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 690.00 | | | 2 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 424.00 | | | 1 424.00 |
490 Total Fixed Assets (Gross Value) | 252 578.00 | | | 252 578.00 |
492 Total Fixed Assets (Increases) | 4 114.00 | | | 4 114.00 |
494 Total Fixed Assets (Decreases) | 18 006.00 | | | 18 006.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 396.00 | | | 58 396.00 |
378 Amount of deductible VAT on goods and services | 60 342.00 | | | 60 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
