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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 | 42 019.00 | 29 150.00 | 12 869.00 | 42 019.00 |
040 Financial Assets | 246.00 | | 246.00 | 246.00 |
044 Total Fixed Assets | 42 265.00 | 29 150.00 | 13 115.00 | 42 265.00 |
050 Raw materials, supplies, in progress | 69 111.00 | | 69 111.00 | 69 111.00 |
060 Merchandise inventory | 57 466.00 | | 57 466.00 | 57 466.00 |
072 Receivables – Other | 482.00 | | 482.00 | 482.00 |
084 Cash | 11 650.00 | | 11 650.00 | 11 650.00 |
096 Total Current Assets + Prepaid Expenses | 138 710.00 | | 138 710.00 | 138 710.00 |
110 Total Assets | 180 975.00 | 29 150.00 | 151 825.00 | 180 975.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 102 843.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 939.00 | |
142 Total Equity - Total I | | | 134 167.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 620.00 | | |
172 Other debts | | | 9 502.00 | |
176 Total debts | | | 17 657.00 | |
180 Liabilities Total | | | 151 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 803.00 | 22 453.00 | | 18 803.00 |
214 Production of goods sold - France | 77 713.00 | 72 699.00 | | 77 713.00 |
222 Inventory production | 3 445.00 | 20 601.00 | | 3 445.00 |
230 Other income | 384.00 | 2.00 | | 384.00 |
232 Total operating income excluding VAT | 100 345.00 | 115 755.00 | | 100 345.00 |
234 Purchases of goods (including customs duties) | 22 111.00 | 15 741.00 | | 22 111.00 |
236 Inventory change (goods) | -6 662.00 | 2 766.00 | | -6 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 530.00 | 49 037.00 | | 28 530.00 |
240 Inventory changes (raw materials and supplies) | -1 573.00 | 1 641.00 | | -1 573.00 |
242 Other external expenses | 27 808.00 | 31 998.00 | | 27 808.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 283.00 | 633.00 | | 283.00 |
254 Depreciation and amortization | 2 794.00 | 2 810.00 | | 2 794.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 73 291.00 | 104 639.00 | | 73 291.00 |
270 Operating profit | 27 054.00 | 11 116.00 | | 27 054.00 |
294 Financial expenses | 66.00 | 116.00 | | 66.00 |
300 Exceptional expenses | | 195.00 | | |
306 Income tax's | 4 048.00 | 1 633.00 | | 4 048.00 |
310 Profit or loss | 22 939.00 | 9 172.00 | | 22 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 42 265.00 | | | 42 265.00 |
492 Total Fixed Assets (Increases) | 190.00 | | | 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 854.00 | | | 9 854.00 |
378 Amount of deductible VAT on goods and services | 8 387.00 | | | 8 387.00 |
