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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 | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 78 997.00 | 55 889.00 | 23 108.00 | 78 997.00 |
040 Financial Assets | 1 308.00 | | 1 308.00 | 1 308.00 |
044 Total Fixed Assets | 80 705.00 | 56 289.00 | 24 416.00 | 80 705.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 23 765.00 | 815.00 | 22 950.00 | 23 765.00 |
068 Receivables – Trade and related accounts | 9 354.00 | | 9 354.00 | 9 354.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
084 Cash | 11 568.00 | | 11 568.00 | 11 568.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 46 144.00 | 815.00 | 45 328.00 | 46 144.00 |
110 Total Assets | 126 848.00 | 57 104.00 | 69 744.00 | 126 848.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 804.00 | |
136 Profit for the Year | | | 11 438.00 | |
142 Total Equity - Total I | | | 3 633.00 | |
156 Loans and similar debts | | | 15 357.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 10 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 447.00 | | |
172 Other debts | | | 38 490.00 | |
176 Total debts | | | 66 111.00 | |
180 Liabilities Total | | | 69 744.00 | |
195 Of which payables due in more than one year | | | 3 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 269.00 | 58 777.00 | | 67 269.00 |
218 Production of services sold - France | 92 315.00 | 103 141.00 | | 92 315.00 |
230 Other income | 1.00 | 13.00 | | 1.00 |
232 Total operating income excluding VAT | 159 585.00 | 161 931.00 | | 159 585.00 |
234 Purchases of goods (including customs duties) | 58 771.00 | 50 013.00 | | 58 771.00 |
236 Inventory change (goods) | 3 790.00 | 260.00 | | 3 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 531.00 | 13 573.00 | | 13 531.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 44 803.00 | 47 160.00 | | 44 803.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 837.00 | 1 233.00 | | 837.00 |
250 Staff compensation | 13 761.00 | 28 109.00 | | 13 761.00 |
252 Social security contributions | 3 820.00 | 6 432.00 | | 3 820.00 |
254 Depreciation and amortization | 8 045.00 | 10 249.00 | | 8 045.00 |
256 Provisions | | 815.00 | | |
262 Other expenses | 5.00 | 24.00 | | 5.00 |
264 Total operating expenses | 147 263.00 | 157 866.00 | | 147 263.00 |
270 Operating profit | 12 322.00 | 4 064.00 | | 12 322.00 |
290 Exceptional income | 91.00 | 16.00 | | 91.00 |
294 Financial expenses | 975.00 | 1 408.00 | | 975.00 |
310 Profit or loss | 11 438.00 | 2 672.00 | | 11 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 705.00 | | | 80 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 417.00 | | | 28 417.00 |
378 Amount of deductible VAT on goods and services | 17 558.00 | | | 17 558.00 |
