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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 | 1 660.00 | 1 170.00 | 490.00 | 1 660.00 |
028 Tangible Assets | 45 089.00 | 23 586.00 | 21 503.00 | 45 089.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 46 797.00 | 24 756.00 | 22 041.00 | 46 797.00 |
050 Raw materials, supplies, in progress | 33 312.00 | | 33 312.00 | 33 312.00 |
060 Merchandise inventory | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 8 336.00 | | 8 336.00 | 8 336.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 3 345.00 | | 3 345.00 | 3 345.00 |
092 Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
096 Total Current Assets + Prepaid Expenses | 59 760.00 | | 59 760.00 | 59 760.00 |
110 Total Assets | 106 557.00 | 24 756.00 | 81 801.00 | 106 557.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -11 761.00 | |
136 Profit for the Year | | | 9 156.00 | |
142 Total Equity - Total I | | | 395.00 | |
156 Loans and similar debts | | | 7 127.00 | |
166 Suppliers and related accounts | | | 7 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 617.00 | | |
172 Other debts | | | 66 985.00 | |
176 Total debts | | | 81 405.00 | |
180 Liabilities Total | | | 81 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 883.00 | | | 87 883.00 |
222 Inventory production | -13 328.00 | | | -13 328.00 |
226 Operating subsidies received | 1 373.00 | | | 1 373.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 76 025.00 | | | 76 025.00 |
234 Purchases of goods (including customs duties) | 13 000.00 | | | 13 000.00 |
236 Inventory change (goods) | -13 000.00 | | | -13 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 694.00 | | | 53 694.00 |
240 Inventory changes (raw materials and supplies) | -14 964.00 | | | -14 964.00 |
242 Other external expenses | 18 900.00 | | | 18 900.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 1 031.00 | | | 1 031.00 |
254 Depreciation and amortization | 8 728.00 | | | 8 728.00 |
264 Total operating expenses | 67 389.00 | | | 67 389.00 |
270 Operating profit | 8 636.00 | | | 8 636.00 |
280 Financial income | 899.00 | | | 899.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 399.00 | | | 399.00 |
310 Profit or loss | 9 156.00 | | | 9 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 797.00 | | | 46 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 713.00 | | | 17 713.00 |
378 Amount of deductible VAT on goods and services | 7 621.00 | | | 7 621.00 |
