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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 25 087.00 | 19 405.00 | 5 682.00 | 25 087.00 |
044 Total Fixed Assets | 26 587.00 | 20 905.00 | 5 682.00 | 26 587.00 |
050 Raw materials, supplies, in progress | 14 232.00 | | 14 232.00 | 14 232.00 |
060 Merchandise inventory | 6 758.00 | | 6 758.00 | 6 758.00 |
068 Receivables – Trade and related accounts | 19 257.00 | | 19 257.00 | 19 257.00 |
072 Receivables – Other | 858.00 | | 858.00 | 858.00 |
084 Cash | 13 172.00 | | 13 172.00 | 13 172.00 |
096 Total Current Assets + Prepaid Expenses | 54 277.00 | | 54 277.00 | 54 277.00 |
110 Total Assets | 80 864.00 | 20 905.00 | 59 959.00 | 80 864.00 |
120 Share or Individual Capital | | | 2 072.00 | |
134 Retained Earnings | | | -23 385.00 | |
136 Profit for the Year | | | 13 114.00 | |
142 Total Equity - Total I | | | -8 199.00 | |
156 Loans and similar debts | | | 31 626.00 | |
166 Suppliers and related accounts | | | 22 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 743.00 | | |
172 Other debts | | | 13 914.00 | |
176 Total debts | | | 68 158.00 | |
180 Liabilities Total | | | 59 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
195 Of which payables due in more than one year | | | 21 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 118.00 | | | 39 118.00 |
218 Production of services sold - France | 12 658.00 | | | 12 658.00 |
232 Total operating income excluding VAT | 51 775.00 | | | 51 775.00 |
234 Purchases of goods (including customs duties) | 862.00 | | | 862.00 |
236 Inventory change (goods) | -2 547.00 | | | -2 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 020.00 | | | 21 020.00 |
240 Inventory changes (raw materials and supplies) | -7 797.00 | | | -7 797.00 |
242 Other external expenses | 16 195.00 | | | 16 195.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 4 301.00 | | | 4 301.00 |
254 Depreciation and amortization | 4 635.00 | | | 4 635.00 |
264 Total operating expenses | 38 022.00 | | | 38 022.00 |
270 Operating profit | 13 754.00 | | | 13 754.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 540.00 | | | 540.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
310 Profit or loss | 13 114.00 | | | 13 114.00 |
316 Non-deductible compensation and personal benefits | 4 301.00 | | | 4 301.00 |
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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 | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 25 867.00 | | | 25 867.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 974.00 | | | 7 974.00 |
378 Amount of deductible VAT on goods and services | 6 708.00 | | | 6 708.00 |
