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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 | 1 415.00 | 829.00 | 586.00 | 1 415.00 |
028 Tangible Assets | 28 998.00 | 7 195.00 | 21 803.00 | 28 998.00 |
044 Total Fixed Assets | 30 413.00 | 8 024.00 | 22 389.00 | 30 413.00 |
050 Raw materials, supplies, in progress | 22 903.00 | | 22 903.00 | 22 903.00 |
060 Merchandise inventory | 53 541.00 | | 53 541.00 | 53 541.00 |
072 Receivables – Other | 474.00 | | 474.00 | 474.00 |
084 Cash | 31 410.00 | | 31 410.00 | 31 410.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 108 419.00 | | 108 419.00 | 108 419.00 |
110 Total Assets | 138 832.00 | 8 024.00 | 130 808.00 | 138 832.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 268.00 | |
136 Profit for the Year | | | 33 123.00 | |
142 Total Equity - Total I | | | 50 490.00 | |
156 Loans and similar debts | | | 19 633.00 | |
166 Suppliers and related accounts | | | 13 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 179.00 | | |
172 Other debts | | | 47 335.00 | |
176 Total debts | | | 80 318.00 | |
180 Liabilities Total | | | 130 808.00 | |
195 Of which payables due in more than one year | | | 16 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 487.00 | 35 151.00 | | 51 487.00 |
214 Production of goods sold - France | 70 490.00 | 49 985.00 | | 70 490.00 |
222 Inventory production | 1 116.00 | 291.00 | | 1 116.00 |
232 Total operating income excluding VAT | 123 093.00 | 85 427.00 | | 123 093.00 |
234 Purchases of goods (including customs duties) | 38 532.00 | 49 202.00 | | 38 532.00 |
236 Inventory change (goods) | -20 144.00 | -33 397.00 | | -20 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 726.00 | 28 979.00 | | 28 726.00 |
240 Inventory changes (raw materials and supplies) | -13 004.00 | -8 491.00 | | -13 004.00 |
242 Other external expenses | 34 109.00 | 22 606.00 | | 34 109.00 |
244 Taxes, duties and similar payments | 473.00 | 393.00 | | 473.00 |
250 Staff compensation | 15 464.00 | 5 500.00 | | 15 464.00 |
254 Depreciation and amortization | 4 894.00 | 3 130.00 | | 4 894.00 |
264 Total operating expenses | 89 050.00 | 67 922.00 | | 89 050.00 |
270 Operating profit | 34 042.00 | 17 505.00 | | 34 042.00 |
290 Exceptional income | | 480.00 | | |
294 Financial expenses | 920.00 | 1 617.00 | | 920.00 |
310 Profit or loss | 33 123.00 | 16 368.00 | | 33 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 413.00 | | | 30 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 395.00 | | | 24 395.00 |
378 Amount of deductible VAT on goods and services | 13 982.00 | | | 13 982.00 |
