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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 | 76 496.00 | 5 566.00 | 70 930.00 | 76 496.00 |
044 Total Fixed Assets | 76 496.00 | 5 566.00 | 70 930.00 | 76 496.00 |
050 Raw materials, supplies, in progress | 28 706.00 | | 28 706.00 | 28 706.00 |
060 Merchandise inventory | 12 455.00 | | 12 455.00 | 12 455.00 |
068 Receivables – Trade and related accounts | 70 964.00 | | 70 964.00 | 70 964.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 11 138.00 | | 11 138.00 | 11 138.00 |
096 Total Current Assets + Prepaid Expenses | 123 415.00 | | 123 415.00 | 123 415.00 |
110 Total Assets | 199 910.00 | 5 566.00 | 194 345.00 | 199 910.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 61 870.00 | |
136 Profit for the Year | | | 15 174.00 | |
142 Total Equity - Total I | | | 85 460.00 | |
156 Loans and similar debts | | | 59 001.00 | |
166 Suppliers and related accounts | | | 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 550.00 | | |
172 Other debts | | | 49 750.00 | |
176 Total debts | | | 108 885.00 | |
180 Liabilities Total | | | 194 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 47 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 718.00 | | | 58 718.00 |
214 Production of goods sold - France | 154 439.00 | | | 154 439.00 |
222 Inventory production | -806.00 | | | -806.00 |
232 Total operating income excluding VAT | 212 351.00 | | | 212 351.00 |
234 Purchases of goods (including customs duties) | 1 890.00 | | | 1 890.00 |
236 Inventory change (goods) | 2 696.00 | | | 2 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 446.00 | | | 65 446.00 |
240 Inventory changes (raw materials and supplies) | 5 671.00 | | | 5 671.00 |
242 Other external expenses | 72 442.00 | | | 72 442.00 |
243 (including business tax) | -46 051.00 | | | -46 051.00 |
244 Taxes, duties and similar payments | 7 867.00 | | | 7 867.00 |
250 Staff compensation | 33 328.00 | | | 33 328.00 |
252 Social security contributions | 6 895.00 | | | 6 895.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 196 424.00 | | | 196 424.00 |
270 Operating profit | 15 926.00 | | | 15 926.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 2 419.00 | | | 2 419.00 |
310 Profit or loss | 15 174.00 | | | 15 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 83 610.00 | | | 83 610.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
494 Total Fixed Assets (Decreases) | 9 197.00 | | | 9 197.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 433.00 | | | 29 433.00 |
378 Amount of deductible VAT on goods and services | 20 009.00 | | | 20 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
