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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 | 4 167.00 | 4 129.00 | 38.00 | 4 167.00 |
028 Tangible Assets | 23 852.00 | 4 676.00 | 19 177.00 | 23 852.00 |
044 Total Fixed Assets | 28 019.00 | 8 805.00 | 19 215.00 | 28 019.00 |
050 Raw materials, supplies, in progress | 8 120.00 | | 8 120.00 | 8 120.00 |
060 Merchandise inventory | 4 023.00 | | 4 023.00 | 4 023.00 |
068 Receivables – Trade and related accounts | 24 945.00 | | 24 945.00 | 24 945.00 |
072 Receivables – Other | 2 602.00 | | 2 602.00 | 2 602.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 39 956.00 | | 39 956.00 | 39 956.00 |
110 Total Assets | 67 976.00 | 8 805.00 | 59 171.00 | 67 976.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 334.00 | |
134 Retained Earnings | | | -499.00 | |
136 Profit for the Year | | | 1 221.00 | |
142 Total Equity - Total I | | | 8 679.00 | |
156 Loans and similar debts | | | 26 338.00 | |
166 Suppliers and related accounts | | | 10 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 379.00 | | |
172 Other debts | | | 14 129.00 | |
176 Total debts | | | 50 493.00 | |
180 Liabilities Total | | | 59 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 313.00 | |
195 Of which payables due in more than one year | | | 15 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 808.00 | | | 32 808.00 |
218 Production of services sold - France | 56 759.00 | | | 56 759.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 89 569.00 | | | 89 569.00 |
234 Purchases of goods (including customs duties) | 18 967.00 | | | 18 967.00 |
236 Inventory change (goods) | 2 145.00 | | | 2 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 360.00 | | | 22 360.00 |
240 Inventory changes (raw materials and supplies) | 8 976.00 | | | 8 976.00 |
242 Other external expenses | 23 902.00 | | | 23 902.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 758.00 | | | 2 758.00 |
254 Depreciation and amortization | 1 248.00 | | | 1 248.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 87 620.00 | | | 87 620.00 |
270 Operating profit | 1 949.00 | | | 1 949.00 |
290 Exceptional income | 616.00 | | | 616.00 |
294 Financial expenses | 720.00 | | | 720.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
306 Income tax's | 277.00 | | | 277.00 |
310 Profit or loss | 1 221.00 | | | 1 221.00 |
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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 | 208.00 | | | 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 105.00 | | | 18 105.00 |
490 Total Fixed Assets (Gross Value) | 9 706.00 | | | 9 706.00 |
492 Total Fixed Assets (Increases) | 18 313.00 | | | 18 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 883.00 | | | 14 883.00 |
378 Amount of deductible VAT on goods and services | 9 225.00 | | | 9 225.00 |
