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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 240.00 | 960.00 | 2 280.00 | 3 240.00 |
028 Tangible Assets | 44 505.00 | 22 479.00 | 22 026.00 | 44 505.00 |
040 Financial Assets | 4 600.00 | 4 500.00 | 100.00 | 4 600.00 |
044 Total Fixed Assets | 52 345.00 | 27 938.00 | 24 406.00 | 52 345.00 |
050 Raw materials, supplies, in progress | 20 010.00 | | 20 010.00 | 20 010.00 |
068 Receivables – Trade and related accounts | 14 433.00 | 532.00 | 13 901.00 | 14 433.00 |
072 Receivables – Other | 443.00 | | 443.00 | 443.00 |
084 Cash | 26 632.00 | | 26 632.00 | 26 632.00 |
096 Total Current Assets + Prepaid Expenses | 61 519.00 | 532.00 | 60 987.00 | 61 519.00 |
110 Total Assets | 113 864.00 | 28 470.00 | 85 393.00 | 113 864.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 394.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 790.00 | |
142 Total Equity - Total I | | | 28 184.00 | |
166 Suppliers and related accounts | | | 13 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 012.00 | | |
172 Other debts | | | 43 515.00 | |
176 Total debts | | | 57 209.00 | |
180 Liabilities Total | | | 85 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 085.00 | 126 899.00 | | 115 085.00 |
218 Production of services sold - France | | 522.00 | | |
222 Inventory production | 9 196.00 | -275.00 | | 9 196.00 |
230 Other income | 1 422.00 | | | 1 422.00 |
232 Total operating income excluding VAT | 125 704.00 | 127 146.00 | | 125 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 685.00 | 46 632.00 | | 51 685.00 |
240 Inventory changes (raw materials and supplies) | | 4 310.00 | | |
242 Other external expenses | 26 746.00 | 24 722.00 | | 26 746.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 487.00 | 485.00 | | 487.00 |
254 Depreciation and amortization | 6 273.00 | 4 308.00 | | 6 273.00 |
256 Provisions | | 1 954.00 | | |
262 Other expenses | 14 908.00 | 16 478.00 | | 14 908.00 |
264 Total operating expenses | 100 099.00 | 98 889.00 | | 100 099.00 |
270 Operating profit | 25 605.00 | 28 256.00 | | 25 605.00 |
290 Exceptional income | 1.00 | 60.00 | | 1.00 |
294 Financial expenses | 3 500.00 | 1 000.00 | | 3 500.00 |
300 Exceptional expenses | | 7.00 | | |
306 Income tax's | 3 316.00 | 4 096.00 | | 3 316.00 |
310 Profit or loss | 18 790.00 | 23 213.00 | | 18 790.00 |
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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 | 1 005.00 | | | 1 005.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 47 840.00 | | | 47 840.00 |
492 Total Fixed Assets (Increases) | 4 505.00 | | | 4 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 142.00 | | | 19 142.00 |
378 Amount of deductible VAT on goods and services | 10 877.00 | | | 10 877.00 |
622 INCREASES Provisions for risks and charges | 3 500.00 | | | 3 500.00 |
682 INCREASES Total Statement of Provisions | 3 500.00 | | | 3 500.00 |
