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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 415.00 | 357.00 | 1 058.00 | 1 415.00 |
028 Tangible Assets | 28 998.00 | 2 773.00 | 26 225.00 | 28 998.00 |
044 Total Fixed Assets | 30 413.00 | 3 130.00 | 27 283.00 | 30 413.00 |
050 Raw materials, supplies, in progress | 8 782.00 | | 8 782.00 | 8 782.00 |
060 Merchandise inventory | 33 397.00 | | 33 397.00 | 33 397.00 |
072 Receivables – Other | 90.00 | | 90.00 | 90.00 |
084 Cash | 41 316.00 | | 41 316.00 | 41 316.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 83 677.00 | | 83 677.00 | 83 677.00 |
110 Total Assets | 114 090.00 | 3 130.00 | 110 960.00 | 114 090.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 368.00 | |
142 Total Equity - Total I | | | 17 368.00 | |
156 Loans and similar debts | | | 33 068.00 | |
166 Suppliers and related accounts | | | 24 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 652.00 | | |
172 Other debts | | | 35 897.00 | |
176 Total debts | | | 93 592.00 | |
180 Liabilities Total | | | 110 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 413.00 | |
195 Of which payables due in more than one year | | | 19 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 151.00 | | | 35 151.00 |
214 Production of goods sold - France | 49 985.00 | | | 49 985.00 |
222 Inventory production | 291.00 | | | 291.00 |
232 Total operating income excluding VAT | 85 427.00 | | | 85 427.00 |
234 Purchases of goods (including customs duties) | 49 202.00 | | | 49 202.00 |
236 Inventory change (goods) | -33 397.00 | | | -33 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 979.00 | | | 28 979.00 |
240 Inventory changes (raw materials and supplies) | -8 491.00 | | | -8 491.00 |
242 Other external expenses | 22 606.00 | | | 22 606.00 |
244 Taxes, duties and similar payments | 393.00 | | | 393.00 |
250 Staff compensation | 5 500.00 | | | 5 500.00 |
254 Depreciation and amortization | 3 130.00 | | | 3 130.00 |
264 Total operating expenses | 67 922.00 | | | 67 922.00 |
270 Operating profit | 17 505.00 | | | 17 505.00 |
290 Exceptional income | 480.00 | | | 480.00 |
294 Financial expenses | 1 617.00 | | | 1 617.00 |
310 Profit or loss | 16 368.00 | | | 16 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 415.00 | | | 1 415.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 914.00 | | | 9 914.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 084.00 | | | 19 084.00 |
492 Total Fixed Assets (Increases) | 30 413.00 | | | 30 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 027.00 | | | 17 027.00 |
378 Amount of deductible VAT on goods and services | 15 100.00 | | | 15 100.00 |
