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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 | 261 056.00 | 236 953.00 | 24 102.00 | 261 056.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 262 185.00 | 236 953.00 | 25 232.00 | 262 185.00 |
050 Raw materials, supplies, in progress | 12 374.00 | | 12 374.00 | 12 374.00 |
060 Merchandise inventory | 102 265.00 | | 102 265.00 | 102 265.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 157 056.00 | | 157 056.00 | 157 056.00 |
072 Receivables – Other | 475.00 | | 475.00 | 475.00 |
084 Cash | 16 848.00 | | 16 848.00 | 16 848.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 289 360.00 | | 289 360.00 | 289 360.00 |
110 Total Assets | 551 545.00 | 236 953.00 | 314 591.00 | 551 545.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 122 557.00 | |
136 Profit for the Year | | | 226.00 | |
142 Total Equity - Total I | | | 131 582.00 | |
166 Suppliers and related accounts | | | 2 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 649.00 | | |
172 Other debts | | | 180 068.00 | |
176 Total debts | | | 183 009.00 | |
180 Liabilities Total | | | 314 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 799.00 | | | 109 799.00 |
222 Inventory production | -11 502.00 | | | -11 502.00 |
224 Capitalized production | 3 028.00 | | | 3 028.00 |
226 Operating subsidies received | 19 472.00 | | | 19 472.00 |
232 Total operating income excluding VAT | 120 797.00 | | | 120 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 215.00 | | | 34 215.00 |
240 Inventory changes (raw materials and supplies) | -1 707.00 | | | -1 707.00 |
242 Other external expenses | 53 890.00 | | | 53 890.00 |
244 Taxes, duties and similar payments | 1 534.00 | | | 1 534.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 20 535.00 | | | 20 535.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 467.00 | | | 120 467.00 |
270 Operating profit | 330.00 | | | 330.00 |
280 Financial income | 151.00 | | | 151.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 40.00 | | | 40.00 |
310 Profit or loss | 226.00 | | | 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 501.00 | | | 6 501.00 |
490 Total Fixed Assets (Gross Value) | 265 587.00 | | | 265 587.00 |
492 Total Fixed Assets (Increases) | 6 501.00 | | | 6 501.00 |
494 Total Fixed Assets (Decreases) | 9 903.00 | | | 9 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 989.00 | | | 10 989.00 |
378 Amount of deductible VAT on goods and services | 11 241.00 | | | 11 241.00 |
