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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 | 259 211.00 | 188 059.00 | 71 151.00 | 259 211.00 |
040 Financial Assets | 4 486.00 | | 4 486.00 | 4 486.00 |
044 Total Fixed Assets | 263 698.00 | 188 059.00 | 75 638.00 | 263 698.00 |
060 Merchandise inventory | 28 995.00 | | 28 995.00 | 28 995.00 |
068 Receivables – Trade and related accounts | 20 610.00 | | 20 610.00 | 20 610.00 |
072 Receivables – Other | 1 716.00 | | 1 716.00 | 1 716.00 |
084 Cash | 27 205.00 | | 27 205.00 | 27 205.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 78 687.00 | | 78 687.00 | 78 687.00 |
110 Total Assets | 342 385.00 | 188 059.00 | 154 325.00 | 342 385.00 |
120 Share or Individual Capital | | | 43 140.00 | |
126 Legal Reserve | | | 3 613.00 | |
132 Other Reserves | | | 4 008.00 | |
134 Retained Earnings | | | 20 609.00 | |
136 Profit for the Year | | | 837.00 | |
142 Total Equity - Total I | | | 72 208.00 | |
156 Loans and similar debts | | | 23 584.00 | |
166 Suppliers and related accounts | | | 25 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 268.00 | | |
172 Other debts | | | 33 474.00 | |
176 Total debts | | | 82 117.00 | |
180 Liabilities Total | | | 154 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 755.00 | |
195 Of which payables due in more than one year | | | 18 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 736.00 | | | 30 736.00 |
218 Production of services sold - France | 42 856.00 | | | 42 856.00 |
224 Capitalized production | 11 568.00 | | | 11 568.00 |
230 Other income | 1 058.00 | | | 1 058.00 |
232 Total operating income excluding VAT | 86 220.00 | | | 86 220.00 |
234 Purchases of goods (including customs duties) | 29 290.00 | | | 29 290.00 |
236 Inventory change (goods) | 2 748.00 | | | 2 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 095.00 | | | 2 095.00 |
242 Other external expenses | 19 423.00 | | | 19 423.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
254 Depreciation and amortization | 26 409.00 | | | 26 409.00 |
262 Other expenses | 3 500.00 | | | 3 500.00 |
264 Total operating expenses | 84 505.00 | | | 84 505.00 |
270 Operating profit | 1 714.00 | | | 1 714.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 763.00 | | | 763.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 837.00 | | | 837.00 |
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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 | 12 403.00 | | | 12 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 249 943.00 | | | 249 943.00 |
492 Total Fixed Assets (Increases) | 13 755.00 | | | 13 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 057.00 | | | 1 057.00 |
684 DECREASES in Total Provisions Statement | 1 057.00 | | | 1 057.00 |
