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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 | 99 109.00 | 77 372.00 | 21 737.00 | 99 109.00 |
044 Total Fixed Assets | 99 109.00 | 77 372.00 | 21 737.00 | 99 109.00 |
050 Raw materials, supplies, in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 13 192.00 | | 13 192.00 | 13 192.00 |
084 Cash | 8 628.00 | | 8 628.00 | 8 628.00 |
096 Total Current Assets + Prepaid Expenses | 47 720.00 | | 47 720.00 | 47 720.00 |
110 Total Assets | 146 829.00 | 77 372.00 | 69 456.00 | 146 829.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -24 149.00 | |
136 Profit for the Year | | | 4 465.00 | |
142 Total Equity - Total I | | | -18 584.00 | |
156 Loans and similar debts | | | 14 067.00 | |
166 Suppliers and related accounts | | | 16 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 188.00 | | |
172 Other debts | | | 57 074.00 | |
176 Total debts | | | 88 040.00 | |
180 Liabilities Total | | | 69 456.00 | |
195 Of which payables due in more than one year | | | 12 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 18 913.00 | | |
214 Production of goods sold - France | 108 297.00 | 88 768.00 | | 108 297.00 |
218 Production of services sold - France | 5 508.00 | 4 425.00 | | 5 508.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 113 806.00 | 93 193.00 | | 113 806.00 |
234 Purchases of goods (including customs duties) | 15 770.00 | 12 639.00 | | 15 770.00 |
236 Inventory change (goods) | 32 320.00 | -3 200.00 | | 32 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 571.00 | 42 284.00 | | 48 571.00 |
240 Inventory changes (raw materials and supplies) | -18 500.00 | -18 500.00 | | -18 500.00 |
242 Other external expenses | 16 871.00 | 16 903.00 | | 16 871.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 849.00 | 4 183.00 | | 849.00 |
250 Staff compensation | 7 048.00 | 22 562.00 | | 7 048.00 |
252 Social security contributions | 1 487.00 | 4 629.00 | | 1 487.00 |
254 Depreciation and amortization | 4 637.00 | 9 828.00 | | 4 637.00 |
262 Other expenses | | 830.00 | | |
264 Total operating expenses | 109 054.00 | 91 328.00 | | 109 054.00 |
270 Operating profit | 4 751.00 | 1 865.00 | | 4 751.00 |
294 Financial expenses | 286.00 | 1 000.00 | | 286.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 4 465.00 | 865.00 | | 4 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 109.00 | | | 99 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 762.00 | | | 9 762.00 |
378 Amount of deductible VAT on goods and services | 5 055.00 | | | 5 055.00 |
