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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 | 1 330.00 | 1 117.00 | 213.00 | 1 330.00 |
028 Tangible Assets | 181 698.00 | 141 164.00 | 40 534.00 | 181 698.00 |
040 Financial Assets | 2 441.00 | | 2 441.00 | 2 441.00 |
044 Total Fixed Assets | 185 469.00 | 142 281.00 | 43 188.00 | 185 469.00 |
050 Raw materials, supplies, in progress | 35 512.00 | | 35 512.00 | 35 512.00 |
060 Merchandise inventory | 5 969.00 | | 5 969.00 | 5 969.00 |
068 Receivables – Trade and related accounts | 1 163.00 | | 1 163.00 | 1 163.00 |
072 Receivables – Other | 18 400.00 | | 18 400.00 | 18 400.00 |
084 Cash | 7 189.00 | | 7 189.00 | 7 189.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 68 446.00 | | 68 446.00 | 68 446.00 |
110 Total Assets | 253 915.00 | 142 281.00 | 111 634.00 | 253 915.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 068.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 993.00 | |
142 Total Equity - Total I | | | 18 861.00 | |
156 Loans and similar debts | | | 15 390.00 | |
166 Suppliers and related accounts | | | 35 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 427.00 | | |
172 Other debts | | | 42 216.00 | |
176 Total debts | | | 92 773.00 | |
180 Liabilities Total | | | 111 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 060.00 | 58 458.00 | | 62 060.00 |
222 Inventory production | -1 022.00 | 4 610.00 | | -1 022.00 |
232 Total operating income excluding VAT | 61 038.00 | 63 068.00 | | 61 038.00 |
234 Purchases of goods (including customs duties) | 10 861.00 | 14 339.00 | | 10 861.00 |
236 Inventory change (goods) | 436.00 | 1 695.00 | | 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 412.00 | 3 940.00 | | 8 412.00 |
240 Inventory changes (raw materials and supplies) | 8 439.00 | -16 642.00 | | 8 439.00 |
242 Other external expenses | 24 090.00 | 32 499.00 | | 24 090.00 |
244 Taxes, duties and similar payments | 1 434.00 | 1 109.00 | | 1 434.00 |
250 Staff compensation | 3 623.00 | 4 195.00 | | 3 623.00 |
252 Social security contributions | 1 815.00 | 1 764.00 | | 1 815.00 |
254 Depreciation and amortization | 6 869.00 | 13 629.00 | | 6 869.00 |
264 Total operating expenses | 65 979.00 | 56 529.00 | | 65 979.00 |
270 Operating profit | -4 940.00 | 6 539.00 | | -4 940.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
290 Exceptional income | 9 188.00 | 311.00 | | 9 188.00 |
294 Financial expenses | 1 241.00 | 1 428.00 | | 1 241.00 |
300 Exceptional expenses | 143.00 | 1 087.00 | | 143.00 |
306 Income tax's | -122.00 | -252.00 | | -122.00 |
310 Profit or loss | 2 993.00 | 4 595.00 | | 2 993.00 |
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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 | 16 500.00 | | | 16 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 426.00 | | | 13 426.00 |
490 Total Fixed Assets (Gross Value) | 153 102.00 | | | 153 102.00 |
492 Total Fixed Assets (Increases) | 29 926.00 | | | 29 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 818.00 | | | 4 818.00 |
378 Amount of deductible VAT on goods and services | 5 914.00 | | | 5 914.00 |
