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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 | 245 457.00 | 161 650.00 | 83 807.00 | 245 457.00 |
040 Financial Assets | 4 485.00 | | 4 485.00 | 4 485.00 |
044 Total Fixed Assets | 249 943.00 | 161 650.00 | 88 292.00 | 249 943.00 |
060 Merchandise inventory | 31 743.00 | 1 057.00 | 30 686.00 | 31 743.00 |
068 Receivables – Trade and related accounts | 30 880.00 | | 30 880.00 | 30 880.00 |
072 Receivables – Other | 3 038.00 | | 3 038.00 | 3 038.00 |
084 Cash | 3 676.00 | | 3 676.00 | 3 676.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 69 619.00 | 1 057.00 | 68 562.00 | 69 619.00 |
110 Total Assets | 319 562.00 | 162 707.00 | 156 855.00 | 319 562.00 |
120 Share or Individual Capital | | | 43 140.00 | |
126 Legal Reserve | | | 3 274.00 | |
132 Other Reserves | | | 4 008.00 | |
134 Retained Earnings | | | 15 842.00 | |
136 Profit for the Year | | | 6 771.00 | |
142 Total Equity - Total I | | | 73 036.00 | |
156 Loans and similar debts | | | 37 532.00 | |
166 Suppliers and related accounts | | | 19 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 482.00 | | |
172 Other debts | | | 26 370.00 | |
176 Total debts | | | 83 818.00 | |
180 Liabilities Total | | | 156 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 23 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 028.00 | | | 29 028.00 |
218 Production of services sold - France | 47 362.00 | | | 47 362.00 |
224 Capitalized production | 27 566.00 | | | 27 566.00 |
232 Total operating income excluding VAT | 103 956.00 | | | 103 956.00 |
234 Purchases of goods (including customs duties) | 49 339.00 | | | 49 339.00 |
236 Inventory change (goods) | -6 131.00 | | | -6 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 435.00 | | | 2 435.00 |
242 Other external expenses | 19 558.00 | | | 19 558.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
254 Depreciation and amortization | 25 089.00 | | | 25 089.00 |
256 Provisions | 1 057.00 | | | 1 057.00 |
262 Other expenses | 2 750.00 | | | 2 750.00 |
264 Total operating expenses | 95 129.00 | | | 95 129.00 |
270 Operating profit | 8 827.00 | | | 8 827.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 895.00 | | | 895.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 1 163.00 | | | 1 163.00 |
310 Profit or loss | 6 771.00 | | | 6 771.00 |
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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 | 28 966.00 | | | 28 966.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 5 018.00 | | | 5 018.00 |
490 Total Fixed Assets (Gross Value) | 253 008.00 | | | 253 008.00 |
492 Total Fixed Assets (Increases) | 28 967.00 | | | 28 967.00 |
494 Total Fixed Assets (Decreases) | 32 033.00 | | | 32 033.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 332.00 | | | 15 332.00 |
378 Amount of deductible VAT on goods and services | 8 050.00 | | | 8 050.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 057.00 | | | 1 057.00 |
682 INCREASES Total Statement of Provisions | 1 057.00 | | | 1 057.00 |
