| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 975.00 | 775.00 | 200.00 | 975.00 |
028 Tangible Assets | 94 705.00 | 23 085.00 | 71 620.00 | 94 705.00 |
040 Financial Assets | 2 331.00 | | 2 331.00 | 2 331.00 |
044 Total Fixed Assets | 98 011.00 | 23 860.00 | 74 151.00 | 98 011.00 |
050 Raw materials, supplies, in progress | 5 662.00 | | 5 662.00 | 5 662.00 |
060 Merchandise inventory | 7 800.00 | | 7 800.00 | 7 800.00 |
064 Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
068 Receivables – Trade and related accounts | 5 764.00 | | 5 764.00 | 5 764.00 |
072 Receivables – Other | 4 624.00 | | 4 624.00 | 4 624.00 |
084 Cash | 23 867.00 | | 23 867.00 | 23 867.00 |
096 Total Current Assets + Prepaid Expenses | 48 480.00 | | 48 480.00 | 48 480.00 |
110 Total Assets | 146 492.00 | 23 860.00 | 122 632.00 | 146 492.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 409.00 | |
136 Profit for the Year | | | 3 450.00 | |
142 Total Equity - Total I | | | -3 958.00 | |
156 Loans and similar debts | | | 96 678.00 | |
166 Suppliers and related accounts | | | 12 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 683.00 | | |
172 Other debts | | | 17 568.00 | |
176 Total debts | | | 126 590.00 | |
180 Liabilities Total | | | 122 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 753.00 | |
195 Of which payables due in more than one year | | | 52 919.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 203.00 | | | 13 203.00 |
214 Production of goods sold - France | 105 766.00 | | | 105 766.00 |
218 Production of services sold - France | 53 130.00 | | | 53 130.00 |
224 Capitalized production | 2 529.00 | | | 2 529.00 |
230 Other income | 3 005.00 | | | 3 005.00 |
232 Total operating income excluding VAT | 177 634.00 | | | 177 634.00 |
234 Purchases of goods (including customs duties) | 15 550.00 | | | 15 550.00 |
236 Inventory change (goods) | -7 800.00 | | | -7 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 596.00 | | | 76 596.00 |
240 Inventory changes (raw materials and supplies) | -5 662.00 | | | -5 662.00 |
242 Other external expenses | 49 511.00 | | | 49 511.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 1 675.00 | | | 1 675.00 |
250 Staff compensation | 15 669.00 | | | 15 669.00 |
252 Social security contributions | 9 012.00 | | | 9 012.00 |
254 Depreciation and amortization | 12 662.00 | | | 12 662.00 |
262 Other expenses | 5 138.00 | | | 5 138.00 |
264 Total operating expenses | 172 354.00 | | | 172 354.00 |
270 Operating profit | 5 279.00 | | | 5 279.00 |
294 Financial expenses | 1 828.00 | | | 1 828.00 |
310 Profit or loss | 3 450.00 | | | 3 450.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 397.00 | | | 4 397.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 356.00 | | | 13 356.00 |
490 Total Fixed Assets (Gross Value) | 87 061.00 | | | 87 061.00 |
492 Total Fixed Assets (Increases) | 17 753.00 | | | 17 753.00 |
494 Total Fixed Assets (Decreases) | 6 803.00 | | | 6 803.00 |
