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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 | 18 737.00 | 18 737.00 | | 18 737.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 18 742.00 | 18 737.00 | 4.00 | 18 742.00 |
050 Raw materials, supplies, in progress | 37 355.00 | | 37 355.00 | 37 355.00 |
060 Merchandise inventory | 29 897.00 | | 29 897.00 | 29 897.00 |
068 Receivables – Trade and related accounts | 9 322.00 | | 9 322.00 | 9 322.00 |
072 Receivables – Other | 756.00 | | 756.00 | 756.00 |
084 Cash | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 77 954.00 | | 77 954.00 | 77 954.00 |
110 Total Assets | 96 696.00 | 18 737.00 | 77 959.00 | 96 696.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -29 883.00 | |
136 Profit for the Year | | | 48 295.00 | |
142 Total Equity - Total I | | | 27 213.00 | |
156 Loans and similar debts | | | 16 128.00 | |
166 Suppliers and related accounts | | | 10 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 237.00 | | |
172 Other debts | | | 24 069.00 | |
176 Total debts | | | 50 746.00 | |
180 Liabilities Total | | | 77 959.00 | |
195 Of which payables due in more than one year | | | 12 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 219.00 | | | 61 219.00 |
222 Inventory production | 5 811.00 | | | 5 811.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 67 189.00 | | | 67 189.00 |
234 Purchases of goods (including customs duties) | 28 190.00 | | | 28 190.00 |
236 Inventory change (goods) | 22 126.00 | | | 22 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 033.00 | | | 2 033.00 |
240 Inventory changes (raw materials and supplies) | -12 205.00 | | | -12 205.00 |
242 Other external expenses | 22 967.00 | | | 22 967.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
250 Staff compensation | 13 953.00 | | | 13 953.00 |
252 Social security contributions | 1 431.00 | | | 1 431.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 79 189.00 | | | 79 189.00 |
270 Operating profit | -12 000.00 | | | -12 000.00 |
290 Exceptional income | 60 763.00 | | | 60 763.00 |
294 Financial expenses | 467.00 | | | 467.00 |
310 Profit or loss | 48 295.00 | | | 48 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 742.00 | | | 18 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 485.00 | | | 11 485.00 |
378 Amount of deductible VAT on goods and services | 10 106.00 | | | 10 106.00 |
