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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 | 27 095.00 | 1 861.00 | 25 234.00 | 27 095.00 |
044 Total Fixed Assets | 27 095.00 | 1 861.00 | 25 234.00 | 27 095.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 11 013.00 | | 11 013.00 | 11 013.00 |
068 Receivables – Trade and related accounts | 11 844.00 | | 11 844.00 | 11 844.00 |
072 Receivables – Other | 7 738.00 | | 7 738.00 | 7 738.00 |
084 Cash | 31 348.00 | | 31 348.00 | 31 348.00 |
092 Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
096 Total Current Assets + Prepaid Expenses | 63 421.00 | | 63 421.00 | 63 421.00 |
110 Total Assets | 90 516.00 | 1 861.00 | 88 655.00 | 90 516.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 25 467.00 | |
136 Profit for the Year | | | 33 326.00 | |
142 Total Equity - Total I | | | 60 443.00 | |
156 Loans and similar debts | | | 14 700.00 | |
166 Suppliers and related accounts | | | 6 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 470.00 | | |
172 Other debts | | | 6 929.00 | |
176 Total debts | | | 28 212.00 | |
180 Liabilities Total | | | 88 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 389.00 | 65 741.00 | | 108 389.00 |
218 Production of services sold - France | 46 490.00 | 28 868.00 | | 46 490.00 |
222 Inventory production | -6 000.00 | 6 000.00 | | -6 000.00 |
230 Other income | 20.00 | 12.00 | | 20.00 |
232 Total operating income excluding VAT | 148 898.00 | 100 621.00 | | 148 898.00 |
236 Inventory change (goods) | -4 056.00 | -6 957.00 | | -4 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 957.00 | 56 025.00 | | 83 957.00 |
242 Other external expenses | 26 837.00 | 19 250.00 | | 26 837.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 862.00 | 564.00 | | 862.00 |
252 Social security contributions | 1 258.00 | -162.00 | | 1 258.00 |
254 Depreciation and amortization | 2 798.00 | 1 763.00 | | 2 798.00 |
262 Other expenses | 33.00 | 2.00 | | 33.00 |
264 Total operating expenses | 111 688.00 | 70 484.00 | | 111 688.00 |
270 Operating profit | 37 210.00 | 30 137.00 | | 37 210.00 |
290 Exceptional income | 7 083.00 | | | 7 083.00 |
300 Exceptional expenses | 4 890.00 | | | 4 890.00 |
306 Income tax's | 6 077.00 | 4 520.00 | | 6 077.00 |
310 Profit or loss | 33 326.00 | 25 617.00 | | 33 326.00 |
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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 | 2 166.00 | | | 2 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 029.00 | | | 21 029.00 |
490 Total Fixed Assets (Gross Value) | 11 490.00 | | | 11 490.00 |
492 Total Fixed Assets (Increases) | 23 195.00 | | | 23 195.00 |
494 Total Fixed Assets (Decreases) | 7 590.00 | | | 7 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 890.00 | | | 4 890.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 083.00 | | | 7 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 193.00 | | | 2 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 631.00 | | | 22 631.00 |
378 Amount of deductible VAT on goods and services | 20 217.00 | | | 20 217.00 |
