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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 | 2 710.00 | 806.00 | 1 905.00 | 2 710.00 |
028 Tangible Assets | 69 805.00 | 16 741.00 | 53 064.00 | 69 805.00 |
044 Total Fixed Assets | 72 515.00 | 17 546.00 | 54 969.00 | 72 515.00 |
060 Merchandise inventory | 4 480.00 | | 4 480.00 | 4 480.00 |
068 Receivables – Trade and related accounts | 10 400.00 | | 10 400.00 | 10 400.00 |
072 Receivables – Other | 15 861.00 | | 15 861.00 | 15 861.00 |
084 Cash | 32 571.00 | | 32 571.00 | 32 571.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 63 614.00 | | 63 614.00 | 63 614.00 |
110 Total Assets | 136 129.00 | 17 546.00 | 118 583.00 | 136 129.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -7 454.00 | |
136 Profit for the Year | | | 10 056.00 | |
142 Total Equity - Total I | | | 5 602.00 | |
156 Loans and similar debts | | | 68 775.00 | |
166 Suppliers and related accounts | | | 10 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 635.00 | | |
172 Other debts | | | 33 373.00 | |
176 Total debts | | | 112 981.00 | |
180 Liabilities Total | | | 118 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 452.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 52 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 400.00 | | | 13 400.00 |
210 Sales of goods - France | 173 577.00 | | | 173 577.00 |
218 Production of services sold - France | 30 167.00 | 16 524.00 | | 30 167.00 |
226 Operating subsidies received | 2 761.00 | | | 2 761.00 |
230 Other income | 383.00 | 1.00 | | 383.00 |
232 Total operating income excluding VAT | 206 887.00 | 16 525.00 | | 206 887.00 |
234 Purchases of goods (including customs duties) | 157 882.00 | | | 157 882.00 |
236 Inventory change (goods) | -4 480.00 | | | -4 480.00 |
242 Other external expenses | 20 899.00 | 12 881.00 | | 20 899.00 |
244 Taxes, duties and similar payments | 2 148.00 | 840.00 | | 2 148.00 |
250 Staff compensation | 4 308.00 | 3 915.00 | | 4 308.00 |
252 Social security contributions | 915.00 | 867.00 | | 915.00 |
254 Depreciation and amortization | 13 834.00 | 5 363.00 | | 13 834.00 |
262 Other expenses | 42.00 | 1.00 | | 42.00 |
264 Total operating expenses | 195 547.00 | 23 867.00 | | 195 547.00 |
270 Operating profit | 11 340.00 | -7 342.00 | | 11 340.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 184.00 | 112.00 | | 184.00 |
300 Exceptional expenses | 1 600.00 | | | 1 600.00 |
310 Profit or loss | 10 056.00 | -7 454.00 | | 10 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 710.00 | | | 2 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 504.00 | | | 19 504.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 237.00 | | | 12 237.00 |
490 Total Fixed Assets (Gross Value) | 40 664.00 | | | 40 664.00 |
492 Total Fixed Assets (Increases) | 34 452.00 | | | 34 452.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 950.00 | | | 950.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 450.00 | | | 450.00 |
