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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
028 Tangible Assets | 109 500.00 | 48 611.00 | 60 889.00 | 109 500.00 |
040 Financial Assets | 2 813.00 | | 2 813.00 | 2 813.00 |
044 Total Fixed Assets | 113 453.00 | 49 751.00 | 63 702.00 | 113 453.00 |
050 Raw materials, supplies, in progress | 35 643.00 | | 35 643.00 | 35 643.00 |
060 Merchandise inventory | 18 454.00 | | 18 454.00 | 18 454.00 |
072 Receivables – Other | 13 671.00 | | 13 671.00 | 13 671.00 |
084 Cash | 19 504.00 | | 19 504.00 | 19 504.00 |
092 Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
096 Total Current Assets + Prepaid Expenses | 94 146.00 | | 94 146.00 | 94 146.00 |
110 Total Assets | 207 599.00 | 49 751.00 | 157 848.00 | 207 599.00 |
120 Share or Individual Capital | | | 10 062.00 | |
126 Legal Reserve | | | 1 006.00 | |
132 Other Reserves | | | 4.00 | |
134 Retained Earnings | | | 7 238.00 | |
136 Profit for the Year | | | -1 132.00 | |
142 Total Equity - Total I | | | 17 177.00 | |
154 Provisions for risks and charges - Total II | | | 5 628.00 | |
156 Loans and similar debts | | | 63 449.00 | |
166 Suppliers and related accounts | | | 26 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 078.00 | | |
172 Other debts | | | 45 591.00 | |
176 Total debts | | | 135 043.00 | |
180 Liabilities Total | | | 157 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
195 Of which payables due in more than one year | | | 42 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 417.00 | | | 15 417.00 |
218 Production of services sold - France | 102 629.00 | | | 102 629.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 118 050.00 | | | 118 050.00 |
234 Purchases of goods (including customs duties) | 13 096.00 | | | 13 096.00 |
236 Inventory change (goods) | 228.00 | | | 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 141.00 | | | 41 141.00 |
240 Inventory changes (raw materials and supplies) | -6 600.00 | | | -6 600.00 |
242 Other external expenses | 27 998.00 | | | 27 998.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 1 736.00 | | | 1 736.00 |
250 Staff compensation | 11 538.00 | | | 11 538.00 |
252 Social security contributions | 12 200.00 | | | 12 200.00 |
254 Depreciation and amortization | 15 633.00 | | | 15 633.00 |
264 Total operating expenses | 116 970.00 | | | 116 970.00 |
270 Operating profit | 1 080.00 | | | 1 080.00 |
294 Financial expenses | 2 323.00 | | | 2 323.00 |
300 Exceptional expenses | -110.00 | | | -110.00 |
310 Profit or loss | -1 132.00 | | | -1 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 113 450.00 | | | 113 450.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 609.00 | | | 23 609.00 |
378 Amount of deductible VAT on goods and services | 14 984.00 | | | 14 984.00 |
