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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 | 43 229.00 | 37 271.00 | 5 958.00 | 43 229.00 |
040 Financial Assets | 246.00 | | 246.00 | 246.00 |
044 Total Fixed Assets | 43 475.00 | 37 271.00 | 6 204.00 | 43 475.00 |
050 Raw materials, supplies, in progress | 86 590.00 | | 86 590.00 | 86 590.00 |
060 Merchandise inventory | 57 260.00 | | 57 260.00 | 57 260.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 49 140.00 | | 49 140.00 | 49 140.00 |
096 Total Current Assets + Prepaid Expenses | 194 133.00 | | 194 133.00 | 194 133.00 |
110 Total Assets | 237 608.00 | 37 271.00 | 200 336.00 | 237 608.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 161 466.00 | |
136 Profit for the Year | | | 21 574.00 | |
142 Total Equity - Total I | | | 191 425.00 | |
166 Suppliers and related accounts | | | 3 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 319.00 | | |
172 Other debts | | | 5 319.00 | |
176 Total debts | | | 8 911.00 | |
180 Liabilities Total | | | 200 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 501.00 | 21 006.00 | | 14 501.00 |
214 Production of goods sold - France | 74 273.00 | 93 221.00 | | 74 273.00 |
222 Inventory production | -904.00 | -4 681.00 | | -904.00 |
226 Operating subsidies received | 6 328.00 | | | 6 328.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 94 201.00 | 109 548.00 | | 94 201.00 |
234 Purchases of goods (including customs duties) | 8 066.00 | 18 771.00 | | 8 066.00 |
236 Inventory change (goods) | 3 537.00 | -2 027.00 | | 3 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 808.00 | 60 532.00 | | 32 808.00 |
240 Inventory changes (raw materials and supplies) | -646.00 | -18 034.00 | | -646.00 |
242 Other external expenses | 22 934.00 | 26 021.00 | | 22 934.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 528.00 | 537.00 | | 528.00 |
254 Depreciation and amortization | 2 707.00 | 2 707.00 | | 2 707.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 69 937.00 | 88 507.00 | | 69 937.00 |
270 Operating profit | 24 264.00 | 21 040.00 | | 24 264.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | | 54.00 | | |
306 Income tax's | 2 690.00 | 3 148.00 | | 2 690.00 |
310 Profit or loss | 21 574.00 | 17 839.00 | | 21 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 210.00 | | | 1 210.00 |
490 Total Fixed Assets (Gross Value) | 42 265.00 | | | 42 265.00 |
492 Total Fixed Assets (Increases) | 1 210.00 | | | 1 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 287.00 | | | 8 287.00 |
