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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 | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 85 431.00 | 45 634.00 | 39 797.00 | 85 431.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 85 624.00 | 45 787.00 | 39 837.00 | 85 624.00 |
050 Raw materials, supplies, in progress | 1 152.00 | | 1 152.00 | 1 152.00 |
060 Merchandise inventory | 28 214.00 | | 28 214.00 | 28 214.00 |
068 Receivables – Trade and related accounts | 12 388.00 | | 12 388.00 | 12 388.00 |
072 Receivables – Other | 6 889.00 | | 6 889.00 | 6 889.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 10 298.00 | | 10 298.00 | 10 298.00 |
092 Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
096 Total Current Assets + Prepaid Expenses | 100 469.00 | | 100 469.00 | 100 469.00 |
110 Total Assets | 186 093.00 | 45 787.00 | 140 306.00 | 186 093.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 123.00 | |
134 Retained Earnings | | | 55 192.00 | |
136 Profit for the Year | | | 1 648.00 | |
142 Total Equity - Total I | | | 78 263.00 | |
154 Provisions for risks and charges - Total II | | | 8 380.00 | |
156 Loans and similar debts | | | 29 225.00 | |
166 Suppliers and related accounts | | | 13 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 274.00 | | |
172 Other debts | | | 11 365.00 | |
176 Total debts | | | 53 663.00 | |
180 Liabilities Total | | | 140 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 685.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 16 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 548.00 | 254 798.00 | | 133 548.00 |
217 Production of services sold - Export | 6 712.00 | | | 6 712.00 |
218 Production of services sold - France | 26 552.00 | 42 804.00 | | 26 552.00 |
230 Other income | 3 201.00 | 3 468.00 | | 3 201.00 |
232 Total operating income excluding VAT | 163 301.00 | 301 070.00 | | 163 301.00 |
234 Purchases of goods (including customs duties) | 87 881.00 | 137 942.00 | | 87 881.00 |
236 Inventory change (goods) | 5 223.00 | 24 566.00 | | 5 223.00 |
240 Inventory changes (raw materials and supplies) | -1 152.00 | | | -1 152.00 |
242 Other external expenses | 40 960.00 | 57 891.00 | | 40 960.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 3 117.00 | 2 486.00 | | 3 117.00 |
250 Staff compensation | 10 000.00 | 18 000.00 | | 10 000.00 |
252 Social security contributions | 1 555.00 | 17 526.00 | | 1 555.00 |
254 Depreciation and amortization | 16 522.00 | 13 974.00 | | 16 522.00 |
256 Provisions | | 8 380.00 | | |
262 Other expenses | 1.00 | 425.00 | | 1.00 |
264 Total operating expenses | 164 107.00 | 281 190.00 | | 164 107.00 |
270 Operating profit | -806.00 | 19 879.00 | | -806.00 |
280 Financial income | 240.00 | 378.00 | | 240.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 638.00 | 722.00 | | 638.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | 1 648.00 | 19 536.00 | | 1 648.00 |
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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 | 8 885.00 | | | 8 885.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 800.00 | | | 19 800.00 |
490 Total Fixed Assets (Gross Value) | 68 555.00 | | | 68 555.00 |
492 Total Fixed Assets (Increases) | 28 685.00 | | | 28 685.00 |
494 Total Fixed Assets (Decreases) | 11 615.00 | | | 11 615.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 467.00 | | | 11 467.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 148.00 | | | 148.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 852.00 | | | 2 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 569.00 | | | 43 569.00 |
378 Amount of deductible VAT on goods and services | 21 792.00 | | | 21 792.00 |
