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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 | 23 473.00 | 4 042.00 | 19 431.00 | 23 473.00 |
044 Total Fixed Assets | 23 473.00 | 4 042.00 | 19 431.00 | 23 473.00 |
050 Raw materials, supplies, in progress | 50 032.00 | | 50 032.00 | 50 032.00 |
060 Merchandise inventory | 362.00 | | 362.00 | 362.00 |
068 Receivables – Trade and related accounts | 409.00 | | 409.00 | 409.00 |
072 Receivables – Other | 6 848.00 | | 6 848.00 | 6 848.00 |
084 Cash | 25 112.00 | | 25 112.00 | 25 112.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 82 996.00 | | 82 996.00 | 82 996.00 |
110 Total Assets | 106 469.00 | 4 042.00 | 102 426.00 | 106 469.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 20 527.00 | |
136 Profit for the Year | | | 6 170.00 | |
142 Total Equity - Total I | | | 27 697.00 | |
156 Loans and similar debts | | | 11 387.00 | |
166 Suppliers and related accounts | | | 1 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 520.00 | | |
172 Other debts | | | 61 700.00 | |
176 Total debts | | | 74 729.00 | |
180 Liabilities Total | | | 102 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 173.00 | |
195 Of which payables due in more than one year | | | 8 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 892.00 | 43 383.00 | | 52 892.00 |
218 Production of services sold - France | 40 144.00 | 45 099.00 | | 40 144.00 |
222 Inventory production | 50 032.00 | | | 50 032.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 143 081.00 | 88 482.00 | | 143 081.00 |
234 Purchases of goods (including customs duties) | 72 719.00 | 31 934.00 | | 72 719.00 |
236 Inventory change (goods) | -22.00 | -340.00 | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 902.00 | 11 032.00 | | 8 902.00 |
242 Other external expenses | 22 561.00 | 20 445.00 | | 22 561.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 1 524.00 | 632.00 | | 1 524.00 |
250 Staff compensation | 17 861.00 | | | 17 861.00 |
252 Social security contributions | 8 559.00 | | | 8 559.00 |
254 Depreciation and amortization | 3 567.00 | 475.00 | | 3 567.00 |
262 Other expenses | 137.00 | 155.00 | | 137.00 |
264 Total operating expenses | 135 807.00 | 64 333.00 | | 135 807.00 |
270 Operating profit | 7 274.00 | 24 149.00 | | 7 274.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 84.00 | | | 84.00 |
294 Financial expenses | 101.00 | | | 101.00 |
306 Income tax's | 1 089.00 | 3 622.00 | | 1 089.00 |
310 Profit or loss | 6 170.00 | 20 527.00 | | 6 170.00 |
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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 | 1 340.00 | | | 1 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 833.00 | | | 15 833.00 |
490 Total Fixed Assets (Gross Value) | 6 300.00 | | | 6 300.00 |
492 Total Fixed Assets (Increases) | 17 173.00 | | | 17 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 659.00 | | | 11 659.00 |
378 Amount of deductible VAT on goods and services | 7 688.00 | | | 7 688.00 |
