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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 | 34 154.00 | 20 631.00 | 13 523.00 | 34 154.00 |
040 Financial Assets | 1 136.00 | | 1 136.00 | 1 136.00 |
044 Total Fixed Assets | 35 291.00 | 20 631.00 | 14 660.00 | 35 291.00 |
050 Raw materials, supplies, in progress | 45 887.00 | | 45 887.00 | 45 887.00 |
060 Merchandise inventory | 15 481.00 | | 15 481.00 | 15 481.00 |
068 Receivables – Trade and related accounts | 6 236.00 | | 6 236.00 | 6 236.00 |
072 Receivables – Other | 4 762.00 | | 4 762.00 | 4 762.00 |
084 Cash | 13 176.00 | | 13 176.00 | 13 176.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 85 629.00 | | 85 629.00 | 85 629.00 |
110 Total Assets | 120 920.00 | 20 631.00 | 100 289.00 | 120 920.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 489.00 | |
134 Retained Earnings | | | -1 113.00 | |
136 Profit for the Year | | | 5 753.00 | |
142 Total Equity - Total I | | | 24 229.00 | |
166 Suppliers and related accounts | | | 63 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 200.00 | | |
172 Other debts | | | 12 470.00 | |
176 Total debts | | | 76 060.00 | |
180 Liabilities Total | | | 100 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 606.00 | | | 83 606.00 |
218 Production of services sold - France | 166.00 | | | 166.00 |
224 Capitalized production | 931.00 | | | 931.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 84 706.00 | | | 84 706.00 |
234 Purchases of goods (including customs duties) | 60 635.00 | | | 60 635.00 |
236 Inventory change (goods) | -14 741.00 | | | -14 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 895.00 | | | 42 895.00 |
240 Inventory changes (raw materials and supplies) | -45 215.00 | | | -45 215.00 |
242 Other external expenses | 29 946.00 | | | 29 946.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 498.00 | | | 498.00 |
254 Depreciation and amortization | 3 907.00 | | | 3 907.00 |
264 Total operating expenses | 77 926.00 | | | 77 926.00 |
270 Operating profit | 6 780.00 | | | 6 780.00 |
280 Financial income | 13.00 | | | 13.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 1 019.00 | | | 1 019.00 |
310 Profit or loss | 5 753.00 | | | 5 753.00 |
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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 | 1 701.00 | | | 1 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 32 900.00 | | | 32 900.00 |
492 Total Fixed Assets (Increases) | 2 390.00 | | | 2 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 333.00 | | | 5 333.00 |
378 Amount of deductible VAT on goods and services | 9 218.00 | | | 9 218.00 |
