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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 420.00 | 2 929.00 | 56 491.00 | 59 420.00 |
040 Financial Assets | 6 949.00 | | 6 949.00 | 6 949.00 |
044 Total Fixed Assets | 66 369.00 | 2 929.00 | 63 440.00 | 66 369.00 |
050 Raw materials, supplies, in progress | 11 866.00 | | 11 866.00 | 11 866.00 |
060 Merchandise inventory | 3 079.00 | | 3 079.00 | 3 079.00 |
072 Receivables – Other | 2 127.00 | | 2 127.00 | 2 127.00 |
084 Cash | 31 240.00 | | 31 240.00 | 31 240.00 |
096 Total Current Assets + Prepaid Expenses | 48 312.00 | | 48 312.00 | 48 312.00 |
110 Total Assets | 114 681.00 | 2 929.00 | 111 752.00 | 114 681.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 15 796.00 | |
142 Total Equity - Total I | | | 18 796.00 | |
156 Loans and similar debts | | | 56 390.00 | |
166 Suppliers and related accounts | | | 24 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 871.00 | | |
172 Other debts | | | 12 431.00 | |
176 Total debts | | | 92 956.00 | |
180 Liabilities Total | | | 111 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 163.00 | | | 10 163.00 |
214 Production of goods sold - France | 180 532.00 | | | 180 532.00 |
232 Total operating income excluding VAT | 190 695.00 | | | 190 695.00 |
234 Purchases of goods (including customs duties) | 9 868.00 | | | 9 868.00 |
236 Inventory change (goods) | -3 079.00 | | | -3 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 827.00 | | | 118 827.00 |
240 Inventory changes (raw materials and supplies) | -11 866.00 | | | -11 866.00 |
242 Other external expenses | 46 943.00 | | | 46 943.00 |
244 Taxes, duties and similar payments | 427.00 | | | 427.00 |
24B (including equipment leasing) | 943.00 | | | 943.00 |
250 Staff compensation | 5 757.00 | | | 5 757.00 |
252 Social security contributions | 1 455.00 | | | 1 455.00 |
254 Depreciation and amortization | 2 929.00 | | | 2 929.00 |
264 Total operating expenses | 171 261.00 | | | 171 261.00 |
270 Operating profit | 19 434.00 | | | 19 434.00 |
294 Financial expenses | 606.00 | | | 606.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
306 Income tax's | 2 774.00 | | | 2 774.00 |
310 Profit or loss | 15 796.00 | | | 15 796.00 |
316 Non-deductible compensation and personal benefits | 258.00 | | | 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 39 470.00 | | | 39 470.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 950.00 | | | 19 950.00 |
482 INCREASES Financial Assets | 6 949.00 | | | 6 949.00 |
492 Total Fixed Assets (Increases) | 66 369.00 | | | 66 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 538.00 | | | 12 538.00 |
378 Amount of deductible VAT on goods and services | 12 255.00 | | | 12 255.00 |
