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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 | 130 481.00 | 59 841.00 | 70 640.00 | 130 481.00 |
040 Financial Assets | 645.00 | | 645.00 | 645.00 |
044 Total Fixed Assets | 131 126.00 | 59 841.00 | 71 285.00 | 131 126.00 |
050 Raw materials, supplies, in progress | 9 309.00 | | 9 309.00 | 9 309.00 |
060 Merchandise inventory | 159.00 | | 159.00 | 159.00 |
068 Receivables – Trade and related accounts | 33 813.00 | | 33 813.00 | 33 813.00 |
072 Receivables – Other | 1 259.00 | | 1 259.00 | 1 259.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 13 138.00 | | 13 138.00 | 13 138.00 |
096 Total Current Assets + Prepaid Expenses | 57 710.00 | | 57 710.00 | 57 710.00 |
110 Total Assets | 188 836.00 | 59 841.00 | 128 995.00 | 188 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 930.00 | |
136 Profit for the Year | | | 169.00 | |
142 Total Equity - Total I | | | 2 199.00 | |
156 Loans and similar debts | | | 30 966.00 | |
166 Suppliers and related accounts | | | 10 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 431.00 | | |
172 Other debts | | | 84 970.00 | |
176 Total debts | | | 126 795.00 | |
180 Liabilities Total | | | 128 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 859.00 | |
195 Of which payables due in more than one year | | | 22 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 565.00 | | | 82 565.00 |
218 Production of services sold - France | 64 707.00 | | | 64 707.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 147 306.00 | | | 147 306.00 |
234 Purchases of goods (including customs duties) | 41 465.00 | | | 41 465.00 |
236 Inventory change (goods) | 1 796.00 | | | 1 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 646.00 | | | 19 646.00 |
240 Inventory changes (raw materials and supplies) | 3 277.00 | | | 3 277.00 |
242 Other external expenses | 50 805.00 | | | 50 805.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 1 832.00 | | | 1 832.00 |
250 Staff compensation | 10 929.00 | | | 10 929.00 |
254 Depreciation and amortization | 15 931.00 | | | 15 931.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 145 941.00 | | | 145 941.00 |
270 Operating profit | 1 365.00 | | | 1 365.00 |
294 Financial expenses | 557.00 | | | 557.00 |
300 Exceptional expenses | 638.00 | | | 638.00 |
310 Profit or loss | 169.00 | | | 169.00 |
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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 | 4 198.00 | | | 4 198.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 316.00 | | | 24 316.00 |
482 INCREASES Financial Assets | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 102 267.00 | | | 102 267.00 |
492 Total Fixed Assets (Increases) | 28 859.00 | | | 28 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 455.00 | | | 29 455.00 |
378 Amount of deductible VAT on goods and services | 15 586.00 | | | 15 586.00 |
