| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 624.00 | 1 817.00 | 807.00 | 2 624.00 |
040 Financial Assets | 246.00 | | 246.00 | 246.00 |
044 Total Fixed Assets | 2 870.00 | 1 817.00 | 1 053.00 | 2 870.00 |
050 Raw materials, supplies, in progress | 86 680.00 | | 86 680.00 | 86 680.00 |
060 Merchandise inventory | 57 710.00 | | 57 710.00 | 57 710.00 |
072 Receivables – Other | 3 250.00 | | 3 250.00 | 3 250.00 |
084 Cash | 70 343.00 | | 70 343.00 | 70 343.00 |
096 Total Current Assets + Prepaid Expenses | 217 983.00 | | 217 983.00 | 217 983.00 |
110 Total Assets | 220 853.00 | 1 817.00 | 219 036.00 | 220 853.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 183 041.00 | |
136 Profit for the Year | | | 17 450.00 | |
142 Total Equity - Total I | | | 208 876.00 | |
166 Suppliers and related accounts | | | 4 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 319.00 | | |
172 Other debts | | | 5 319.00 | |
176 Total debts | | | 10 160.00 | |
180 Liabilities Total | | | 219 036.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 217.00 | 14 501.00 | | 12 217.00 |
214 Production of goods sold - France | 72 049.00 | 74 273.00 | | 72 049.00 |
222 Inventory production | 830.00 | -904.00 | | 830.00 |
226 Operating subsidies received | 8 914.00 | 6 328.00 | | 8 914.00 |
230 Other income | 61.00 | 3.00 | | 61.00 |
232 Total operating income excluding VAT | 94 071.00 | 94 201.00 | | 94 071.00 |
234 Purchases of goods (including customs duties) | 10 147.00 | 8 066.00 | | 10 147.00 |
236 Inventory change (goods) | -450.00 | 3 537.00 | | -450.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 121.00 | 32 808.00 | | 37 121.00 |
240 Inventory changes (raw materials and supplies) | 740.00 | -646.00 | | 740.00 |
242 Other external expenses | 21 839.00 | 22 934.00 | | 21 839.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 525.00 | 528.00 | | 525.00 |
254 Depreciation and amortization | 403.00 | 2 707.00 | | 403.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 70 325.00 | 69 937.00 | | 70 325.00 |
270 Operating profit | 23 746.00 | 24 264.00 | | 23 746.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 4 783.00 | | | 4 783.00 |
306 Income tax's | 1 513.00 | 2 690.00 | | 1 513.00 |
310 Profit or loss | 17 450.00 | 21 574.00 | | 17 450.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 475.00 | | | 43 475.00 |
494 Total Fixed Assets (Decreases) | 40 605.00 | | | 40 605.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 747.00 | | | 4 747.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 747.00 | | | -4 747.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 461.00 | | | 8 461.00 |
378 Amount of deductible VAT on goods and services | 9 673.00 | | | 9 673.00 |
