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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 | 54 009.00 | 34 123.00 | 19 886.00 | 54 009.00 |
044 Total Fixed Assets | 54 009.00 | 34 123.00 | 19 886.00 | 54 009.00 |
060 Merchandise inventory | 17 212.00 | | 17 212.00 | 17 212.00 |
068 Receivables – Trade and related accounts | 263.00 | | 263.00 | 263.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 3 374.00 | | 3 374.00 | 3 374.00 |
096 Total Current Assets + Prepaid Expenses | 20 988.00 | | 20 988.00 | 20 988.00 |
110 Total Assets | 74 997.00 | 34 123.00 | 40 874.00 | 74 997.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 225.00 | |
132 Other Reserves | | | 4 281.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 326.00 | |
142 Total Equity - Total I | | | 18 455.00 | |
166 Suppliers and related accounts | | | 8 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 946.00 | | |
172 Other debts | | | 13 726.00 | |
176 Total debts | | | 22 418.00 | |
180 Liabilities Total | | | 40 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 999.00 | 47 130.00 | | 56 999.00 |
217 Production of services sold - Export | 2 422.00 | | | 2 422.00 |
218 Production of services sold - France | 21 013.00 | 25 884.00 | | 21 013.00 |
232 Total operating income excluding VAT | 78 012.00 | 73 015.00 | | 78 012.00 |
234 Purchases of goods (including customs duties) | 41 265.00 | 30 967.00 | | 41 265.00 |
236 Inventory change (goods) | -5 131.00 | 634.00 | | -5 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 324.00 | 4 891.00 | | 4 324.00 |
242 Other external expenses | 24 365.00 | 25 071.00 | | 24 365.00 |
243 (including business tax) | -738.00 | | | -738.00 |
244 Taxes, duties and similar payments | -738.00 | 368.00 | | -738.00 |
254 Depreciation and amortization | 5 160.00 | 4 520.00 | | 5 160.00 |
264 Total operating expenses | 69 245.00 | 66 451.00 | | 69 245.00 |
270 Operating profit | 8 767.00 | 6 563.00 | | 8 767.00 |
290 Exceptional income | 6 667.00 | 10 133.00 | | 6 667.00 |
300 Exceptional expenses | 7 991.00 | 8 841.00 | | 7 991.00 |
306 Income tax's | 1 116.00 | 692.00 | | 1 116.00 |
310 Profit or loss | 6 326.00 | 7 164.00 | | 6 326.00 |
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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 | 15 890.00 | | | 15 890.00 |
490 Total Fixed Assets (Gross Value) | 48 072.00 | | | 48 072.00 |
492 Total Fixed Assets (Increases) | 15 890.00 | | | 15 890.00 |
494 Total Fixed Assets (Decreases) | 9 953.00 | | | 9 953.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 991.00 | | | 7 991.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 325.00 | | | -1 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 195.00 | | | 13 195.00 |
378 Amount of deductible VAT on goods and services | 4 393.00 | | | 4 393.00 |
