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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 | 141 131.00 | 63 752.00 | 77 379.00 | 141 131.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 141 299.00 | 63 905.00 | 77 394.00 | 141 299.00 |
050 Raw materials, supplies, in progress | 1 660.00 | | 1 660.00 | 1 660.00 |
060 Merchandise inventory | 33 527.00 | | 33 527.00 | 33 527.00 |
068 Receivables – Trade and related accounts | 9 163.00 | | 9 163.00 | 9 163.00 |
072 Receivables – Other | 12 424.00 | | 12 424.00 | 12 424.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 30 687.00 | | 30 687.00 | 30 687.00 |
092 Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
096 Total Current Assets + Prepaid Expenses | 110 273.00 | | 110 273.00 | 110 273.00 |
110 Total Assets | 251 573.00 | 63 905.00 | 187 667.00 | 251 573.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 123.00 | |
134 Retained Earnings | | | 56 840.00 | |
136 Profit for the Year | | | 5 644.00 | |
142 Total Equity - Total I | | | 83 907.00 | |
154 Provisions for risks and charges - Total II | | | 8 380.00 | |
156 Loans and similar debts | | | 62 231.00 | |
166 Suppliers and related accounts | | | 23 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 387.00 | | |
172 Other debts | | | 9 945.00 | |
176 Total debts | | | 95 380.00 | |
180 Liabilities Total | | | 187 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 775.00 | |
195 Of which payables due in more than one year | | | 49 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 104.00 | 133 548.00 | | 207 104.00 |
217 Production of services sold - Export | 28 851.00 | | | 28 851.00 |
218 Production of services sold - France | 28 851.00 | 26 552.00 | | 28 851.00 |
230 Other income | 511.00 | 3 201.00 | | 511.00 |
232 Total operating income excluding VAT | 236 466.00 | 163 301.00 | | 236 466.00 |
234 Purchases of goods (including customs duties) | 146 226.00 | 87 881.00 | | 146 226.00 |
236 Inventory change (goods) | -5 313.00 | 5 223.00 | | -5 313.00 |
240 Inventory changes (raw materials and supplies) | -508.00 | -1 152.00 | | -508.00 |
242 Other external expenses | 39 982.00 | 40 960.00 | | 39 982.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 2 481.00 | 3 117.00 | | 2 481.00 |
250 Staff compensation | 18 000.00 | 10 000.00 | | 18 000.00 |
252 Social security contributions | 9 375.00 | 1 555.00 | | 9 375.00 |
254 Depreciation and amortization | 22 149.00 | 16 522.00 | | 22 149.00 |
262 Other expenses | 45.00 | 1.00 | | 45.00 |
264 Total operating expenses | 232 435.00 | 164 107.00 | | 232 435.00 |
270 Operating profit | 4 031.00 | -806.00 | | 4 031.00 |
280 Financial income | 140.00 | 240.00 | | 140.00 |
290 Exceptional income | 2 775.00 | 3 000.00 | | 2 775.00 |
294 Financial expenses | 1 057.00 | 638.00 | | 1 057.00 |
300 Exceptional expenses | 244.00 | 148.00 | | 244.00 |
310 Profit or loss | 5 644.00 | 1 648.00 | | 5 644.00 |
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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 | 3 650.00 | | | 3 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 300.00 | | | 56 300.00 |
484 DECREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 85 624.00 | | | 85 624.00 |
492 Total Fixed Assets (Increases) | 59 950.00 | | | 59 950.00 |
494 Total Fixed Assets (Decreases) | 4 275.00 | | | 4 275.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 244.00 | | | 244.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 775.00 | | | 2 775.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 531.00 | | | 2 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 001.00 | | | 75 001.00 |
378 Amount of deductible VAT on goods and services | 33 348.00 | | | 33 348.00 |
