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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 | 63 270.00 | 10 844.00 | 52 426.00 | 63 270.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 63 323.00 | 10 844.00 | 52 479.00 | 63 323.00 |
050 Raw materials, supplies, in progress | 819.00 | | 819.00 | 819.00 |
060 Merchandise inventory | 599.00 | | 599.00 | 599.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
072 Receivables – Other | 5 429.00 | | 5 429.00 | 5 429.00 |
084 Cash | 38 001.00 | | 38 001.00 | 38 001.00 |
096 Total Current Assets + Prepaid Expenses | 44 855.00 | | 44 855.00 | 44 855.00 |
110 Total Assets | 108 178.00 | 10 844.00 | 97 334.00 | 108 178.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 28 165.00 | |
142 Total Equity - Total I | | | 30 165.00 | |
156 Loans and similar debts | | | 32 017.00 | |
166 Suppliers and related accounts | | | 1 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 079.00 | | |
172 Other debts | | | 34 079.00 | |
176 Total debts | | | 67 169.00 | |
180 Liabilities Total | | | 97 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 323.00 | |
195 Of which payables due in more than one year | | | 26 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 855.00 | | | 96 855.00 |
226 Operating subsidies received | 2 680.00 | | | 2 680.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 99 764.00 | | | 99 764.00 |
234 Purchases of goods (including customs duties) | 30 449.00 | | | 30 449.00 |
236 Inventory change (goods) | -599.00 | | | -599.00 |
240 Inventory changes (raw materials and supplies) | -819.00 | | | -819.00 |
242 Other external expenses | 24 609.00 | | | 24 609.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 795.00 | | | 795.00 |
250 Staff compensation | 4 655.00 | | | 4 655.00 |
252 Social security contributions | 1 388.00 | | | 1 388.00 |
254 Depreciation and amortization | 10 844.00 | | | 10 844.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 71 441.00 | | | 71 441.00 |
270 Operating profit | 28 323.00 | | | 28 323.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 358.00 | | | 358.00 |
310 Profit or loss | 28 165.00 | | | 28 165.00 |
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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 | 16 550.00 | | | 16 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 520.00 | | | 43 520.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
492 Total Fixed Assets (Increases) | 63 323.00 | | | 63 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 606.00 | | | 5 606.00 |
378 Amount of deductible VAT on goods and services | 5 299.00 | | | 5 299.00 |
