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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 | 54 125.00 | 45 248.00 | 8 877.00 | 54 125.00 |
040 Financial Assets | 1 796.00 | | 1 796.00 | 1 796.00 |
044 Total Fixed Assets | 55 921.00 | 45 248.00 | 10 673.00 | 55 921.00 |
050 Raw materials, supplies, in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
068 Receivables – Trade and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
072 Receivables – Other | 18 954.00 | | 18 954.00 | 18 954.00 |
084 Cash | 6 772.00 | | 6 772.00 | 6 772.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 57 675.00 | | 57 675.00 | 57 675.00 |
110 Total Assets | 113 595.00 | 45 248.00 | 68 347.00 | 113 595.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 861.00 | |
134 Retained Earnings | | | -12 575.00 | |
136 Profit for the Year | | | 9 636.00 | |
142 Total Equity - Total I | | | 24 307.00 | |
156 Loans and similar debts | | | 15 914.00 | |
166 Suppliers and related accounts | | | 21 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 678.00 | | |
172 Other debts | | | 6 502.00 | |
176 Total debts | | | 44 040.00 | |
180 Liabilities Total | | | 68 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 534.00 | |
195 Of which payables due in more than one year | | | 1 783.00 | |
199 Of which current accounts of debit partners | | | 10 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 131 307.00 | | |
214 Production of goods sold - France | 6 999.00 | 156 851.00 | | 6 999.00 |
218 Production of services sold - France | 135 272.00 | 9 518.00 | | 135 272.00 |
222 Inventory production | -1 500.00 | -650.00 | | -1 500.00 |
230 Other income | 1 947.00 | 101.00 | | 1 947.00 |
232 Total operating income excluding VAT | 142 718.00 | 297 127.00 | | 142 718.00 |
234 Purchases of goods (including customs duties) | | 95 850.00 | | |
236 Inventory change (goods) | 3 500.00 | 5 706.00 | | 3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 587.00 | 22 142.00 | | 77 587.00 |
240 Inventory changes (raw materials and supplies) | -18 600.00 | | | -18 600.00 |
242 Other external expenses | 60 943.00 | 115 779.00 | | 60 943.00 |
243 (including business tax) | 1 667.00 | | | 1 667.00 |
244 Taxes, duties and similar payments | 1 667.00 | 1 618.00 | | 1 667.00 |
250 Staff compensation | | 51 641.00 | | |
254 Depreciation and amortization | 7 529.00 | 7 631.00 | | 7 529.00 |
262 Other expenses | 8.00 | 192.00 | | 8.00 |
264 Total operating expenses | 132 634.00 | 300 560.00 | | 132 634.00 |
270 Operating profit | 10 084.00 | -3 434.00 | | 10 084.00 |
280 Financial income | | 42.00 | | |
290 Exceptional income | | 21 294.00 | | |
294 Financial expenses | 448.00 | 456.00 | | 448.00 |
300 Exceptional expenses | | 30 021.00 | | |
310 Profit or loss | 9 636.00 | -12 575.00 | | 9 636.00 |
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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 | 4 534.00 | | | 4 534.00 |
490 Total Fixed Assets (Gross Value) | 51 387.00 | | | 51 387.00 |
492 Total Fixed Assets (Increases) | 4 534.00 | | | 4 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 263.00 | | | 18 263.00 |
378 Amount of deductible VAT on goods and services | 26 191.00 | | | 26 191.00 |
