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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 | 127 039.00 | 31 912.00 | 95 127.00 | 127 039.00 |
044 Total Fixed Assets | 127 039.00 | 31 912.00 | 95 127.00 | 127 039.00 |
050 Raw materials, supplies, in progress | 16 707.00 | | 16 707.00 | 16 707.00 |
068 Receivables – Trade and related accounts | 2 167.00 | | 2 167.00 | 2 167.00 |
072 Receivables – Other | 2 156.00 | | 2 156.00 | 2 156.00 |
084 Cash | 17 669.00 | | 17 669.00 | 17 669.00 |
096 Total Current Assets + Prepaid Expenses | 38 699.00 | | 38 699.00 | 38 699.00 |
110 Total Assets | 165 737.00 | 31 912.00 | 133 826.00 | 165 737.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 8 212.00 | |
136 Profit for the Year | | | 4 635.00 | |
140 Regulated Provisions | | | 8 601.00 | |
142 Total Equity - Total I | | | 51 448.00 | |
156 Loans and similar debts | | | 21 804.00 | |
166 Suppliers and related accounts | | | 15 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 313.00 | | |
172 Other debts | | | 45 501.00 | |
176 Total debts | | | 82 378.00 | |
180 Liabilities Total | | | 133 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 890.00 | |
195 Of which payables due in more than one year | | | 19 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 22 940.00 | | |
214 Production of goods sold - France | 120 285.00 | 107 978.00 | | 120 285.00 |
218 Production of services sold - France | | 790.00 | | |
222 Inventory production | -1 695.00 | -2 000.00 | | -1 695.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 118 592.00 | 129 708.00 | | 118 592.00 |
234 Purchases of goods (including customs duties) | | 19 205.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 69 047.00 | 59 068.00 | | 69 047.00 |
240 Inventory changes (raw materials and supplies) | -835.00 | -189.00 | | -835.00 |
242 Other external expenses | 25 095.00 | 28 535.00 | | 25 095.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 1 386.00 | 1 195.00 | | 1 386.00 |
250 Staff compensation | 7 531.00 | 6 533.00 | | 7 531.00 |
252 Social security contributions | 2 564.00 | 1 974.00 | | 2 564.00 |
254 Depreciation and amortization | 8 603.00 | 7 679.00 | | 8 603.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 113 392.00 | 124 005.00 | | 113 392.00 |
270 Operating profit | 5 200.00 | 5 703.00 | | 5 200.00 |
290 Exceptional income | 943.00 | 978.00 | | 943.00 |
294 Financial expenses | 690.00 | 766.00 | | 690.00 |
306 Income tax's | 818.00 | 887.00 | | 818.00 |
310 Profit or loss | 4 635.00 | 5 028.00 | | 4 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 890.00 | | | 3 890.00 |
490 Total Fixed Assets (Gross Value) | 123 149.00 | | | 123 149.00 |
492 Total Fixed Assets (Increases) | 3 890.00 | | | 3 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 947.00 | | | 16 947.00 |
378 Amount of deductible VAT on goods and services | 13 813.00 | | | 13 813.00 |
