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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 | 139 317.00 | 69 196.00 | 70 121.00 | 139 317.00 |
040 Financial Assets | 679.00 | | 679.00 | 679.00 |
044 Total Fixed Assets | 139 996.00 | 69 196.00 | 70 800.00 | 139 996.00 |
050 Raw materials, supplies, in progress | 288 312.00 | | 288 312.00 | 288 312.00 |
072 Receivables – Other | 37 024.00 | | 37 024.00 | 37 024.00 |
084 Cash | 29 773.00 | | 29 773.00 | 29 773.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 355 109.00 | | 355 109.00 | 355 109.00 |
110 Total Assets | 495 105.00 | 69 196.00 | 425 909.00 | 495 105.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 119 591.00 | |
134 Retained Earnings | | | -131 401.00 | |
136 Profit for the Year | | | 11 127.00 | |
142 Total Equity - Total I | | | 7 566.00 | |
156 Loans and similar debts | | | 53 535.00 | |
166 Suppliers and related accounts | | | 38 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 316 974.00 | | |
172 Other debts | | | 326 371.00 | |
176 Total debts | | | 418 342.00 | |
180 Liabilities Total | | | 425 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 148.00 | |
195 Of which payables due in more than one year | | | 40 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 633.00 | | | 64 633.00 |
218 Production of services sold - France | 2 567.00 | 5 648.00 | | 2 567.00 |
222 Inventory production | 14 239.00 | 48 550.00 | | 14 239.00 |
230 Other income | 6.00 | 1 865.00 | | 6.00 |
232 Total operating income excluding VAT | 81 445.00 | 56 064.00 | | 81 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 101.00 | 20 356.00 | | 2 101.00 |
240 Inventory changes (raw materials and supplies) | 32 797.00 | | | 32 797.00 |
242 Other external expenses | 21 614.00 | 18 729.00 | | 21 614.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 1 004.00 | 943.00 | | 1 004.00 |
250 Staff compensation | | 2 860.00 | | |
252 Social security contributions | | 1 379.00 | | |
254 Depreciation and amortization | 11 224.00 | 9 123.00 | | 11 224.00 |
264 Total operating expenses | 68 742.00 | 53 390.00 | | 68 742.00 |
270 Operating profit | 12 704.00 | 2 673.00 | | 12 704.00 |
290 Exceptional income | | 4 583.00 | | |
294 Financial expenses | 496.00 | 469.00 | | 496.00 |
300 Exceptional expenses | 1 081.00 | 14.00 | | 1 081.00 |
310 Profit or loss | 11 127.00 | 6 773.00 | | 11 127.00 |
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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 | 36 148.00 | | | 36 148.00 |
490 Total Fixed Assets (Gross Value) | 103 847.00 | | | 103 847.00 |
492 Total Fixed Assets (Increases) | 36 148.00 | | | 36 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 881.00 | | | 6 881.00 |
378 Amount of deductible VAT on goods and services | 3 457.00 | | | 3 457.00 |
