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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 | 119 065.00 | 36 650.00 | 82 415.00 | 119 065.00 |
044 Total Fixed Assets | 119 065.00 | 36 650.00 | 82 415.00 | 119 065.00 |
050 Raw materials, supplies, in progress | 1 374.00 | | 1 374.00 | 1 374.00 |
060 Merchandise inventory | 7 918.00 | | 7 918.00 | 7 918.00 |
068 Receivables – Trade and related accounts | 288.00 | | 288.00 | 288.00 |
072 Receivables – Other | 2 187.00 | | 2 187.00 | 2 187.00 |
084 Cash | 28 330.00 | | 28 330.00 | 28 330.00 |
092 Prepaid expenses | 991.00 | | 991.00 | 991.00 |
096 Total Current Assets + Prepaid Expenses | 41 087.00 | | 41 087.00 | 41 087.00 |
110 Total Assets | 160 152.00 | 36 650.00 | 123 502.00 | 160 152.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 505.00 | |
136 Profit for the Year | | | 12 429.00 | |
142 Total Equity - Total I | | | 37 434.00 | |
156 Loans and similar debts | | | 49 326.00 | |
166 Suppliers and related accounts | | | 8 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 243.00 | | |
172 Other debts | | | 27 818.00 | |
176 Total debts | | | 86 068.00 | |
180 Liabilities Total | | | 123 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 583.00 | |
195 Of which payables due in more than one year | | | 37 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 558.00 | | | 122 558.00 |
218 Production of services sold - France | 45 192.00 | | | 45 192.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 170 751.00 | | | 170 751.00 |
234 Purchases of goods (including customs duties) | 75 223.00 | | | 75 223.00 |
236 Inventory change (goods) | 1 045.00 | | | 1 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 646.00 | | | 23 646.00 |
240 Inventory changes (raw materials and supplies) | 554.00 | | | 554.00 |
242 Other external expenses | 20 401.00 | | | 20 401.00 |
244 Taxes, duties and similar payments | 683.00 | | | 683.00 |
250 Staff compensation | 27 232.00 | | | 27 232.00 |
254 Depreciation and amortization | 15 670.00 | | | 15 670.00 |
262 Other expenses | 1 296.00 | | | 1 296.00 |
264 Total operating expenses | 165 750.00 | | | 165 750.00 |
270 Operating profit | 5 001.00 | | | 5 001.00 |
290 Exceptional income | 30 583.00 | | | 30 583.00 |
294 Financial expenses | 1 241.00 | | | 1 241.00 |
300 Exceptional expenses | 19 722.00 | | | 19 722.00 |
306 Income tax's | 2 193.00 | | | 2 193.00 |
310 Profit or loss | 12 429.00 | | | 12 429.00 |
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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 | 12 891.00 | | | 12 891.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 950.00 | | | 29 950.00 |
490 Total Fixed Assets (Gross Value) | 112 643.00 | | | 112 643.00 |
492 Total Fixed Assets (Increases) | 42 841.00 | | | 42 841.00 |
494 Total Fixed Assets (Decreases) | 36 418.00 | | | 36 418.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 722.00 | | | 19 722.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 861.00 | | | 10 861.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 861.00 | | | 10 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 584.00 | | | 18 584.00 |
378 Amount of deductible VAT on goods and services | 11 767.00 | | | 11 767.00 |
