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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 809.00 | 38 390.00 | 16 419.00 | 54 809.00 |
040 Financial Assets | 740.00 | | 740.00 | 740.00 |
044 Total Fixed Assets | 55 549.00 | 38 390.00 | 17 159.00 | 55 549.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 73 411.00 | | 73 411.00 | 73 411.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 871.00 | | 1 871.00 | 1 871.00 |
084 Cash | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 76 038.00 | | 76 038.00 | 76 038.00 |
110 Total Assets | 131 587.00 | 38 390.00 | 93 197.00 | 131 587.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 10 261.00 | |
136 Profit for the Year | | | 9 109.00 | |
142 Total Equity - Total I | | | 19 921.00 | |
156 Loans and similar debts | | | 27 098.00 | |
166 Suppliers and related accounts | | | 37 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 414.00 | | |
172 Other debts | | | 8 298.00 | |
176 Total debts | | | 73 276.00 | |
180 Liabilities Total | | | 93 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 556.00 | 46 284.00 | | 61 556.00 |
217 Production of services sold - Export | 2 970.00 | | | 2 970.00 |
218 Production of services sold - France | 51 068.00 | 80 792.00 | | 51 068.00 |
226 Operating subsidies received | 30.00 | | | 30.00 |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 112 848.00 | 127 077.00 | | 112 848.00 |
234 Purchases of goods (including customs duties) | 43 229.00 | 66 616.00 | | 43 229.00 |
236 Inventory change (goods) | -13 289.00 | -15 400.00 | | -13 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | 1 170.00 | | 126.00 |
240 Inventory changes (raw materials and supplies) | 820.00 | -77.00 | | 820.00 |
242 Other external expenses | 56 593.00 | 44 830.00 | | 56 593.00 |
244 Taxes, duties and similar payments | 2 139.00 | 1 376.00 | | 2 139.00 |
250 Staff compensation | 5 654.00 | 15 635.00 | | 5 654.00 |
252 Social security contributions | 1 358.00 | 1 331.00 | | 1 358.00 |
254 Depreciation and amortization | 5 165.00 | 2 866.00 | | 5 165.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 102 108.00 | 118 348.00 | | 102 108.00 |
270 Operating profit | 10 739.00 | 8 729.00 | | 10 739.00 |
300 Exceptional expenses | 75.00 | 328.00 | | 75.00 |
306 Income tax's | 1 555.00 | | | 1 555.00 |
310 Profit or loss | 9 109.00 | 8 401.00 | | 9 109.00 |
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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 | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 45 349.00 | | | 45 349.00 |
492 Total Fixed Assets (Increases) | 10 200.00 | | | 10 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 640.00 | | | 13 640.00 |
378 Amount of deductible VAT on goods and services | 12 412.00 | | | 12 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
