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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 | 43 123.00 | 16 749.00 | 26 373.00 | 43 123.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 44 822.00 | 16 749.00 | 28 073.00 | 44 822.00 |
050 Raw materials, supplies, in progress | 9 290.00 | | 9 290.00 | 9 290.00 |
060 Merchandise inventory | 18 332.00 | | 18 332.00 | 18 332.00 |
068 Receivables – Trade and related accounts | 15 414.00 | 625.00 | 14 789.00 | 15 414.00 |
072 Receivables – Other | 4 167.00 | | 4 167.00 | 4 167.00 |
084 Cash | 26 775.00 | | 26 775.00 | 26 775.00 |
096 Total Current Assets + Prepaid Expenses | 73 978.00 | 625.00 | 73 353.00 | 73 978.00 |
110 Total Assets | 118 800.00 | 17 374.00 | 101 426.00 | 118 800.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 26 376.00 | |
136 Profit for the Year | | | 477.00 | |
142 Total Equity - Total I | | | 32 903.00 | |
156 Loans and similar debts | | | 34 218.00 | |
166 Suppliers and related accounts | | | 27 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 178.00 | | |
172 Other debts | | | 7 278.00 | |
176 Total debts | | | 68 523.00 | |
180 Liabilities Total | | | 101 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 972.00 | |
195 Of which payables due in more than one year | | | 21 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 853.00 | | | 136 853.00 |
218 Production of services sold - France | 102 052.00 | | | 102 052.00 |
226 Operating subsidies received | 10 425.00 | | | 10 425.00 |
230 Other income | 259.00 | | | 259.00 |
232 Total operating income excluding VAT | 249 589.00 | | | 249 589.00 |
234 Purchases of goods (including customs duties) | 93 811.00 | | | 93 811.00 |
236 Inventory change (goods) | -5 409.00 | | | -5 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 928.00 | | | 63 928.00 |
240 Inventory changes (raw materials and supplies) | 2 010.00 | | | 2 010.00 |
242 Other external expenses | 47 509.00 | | | 47 509.00 |
243 (including business tax) | -7 921.00 | | | -7 921.00 |
244 Taxes, duties and similar payments | 2 246.00 | | | 2 246.00 |
250 Staff compensation | 37 767.00 | | | 37 767.00 |
252 Social security contributions | 878.00 | | | 878.00 |
254 Depreciation and amortization | 5 610.00 | | | 5 610.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 248 443.00 | | | 248 443.00 |
270 Operating profit | 1 146.00 | | | 1 146.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 564.00 | | | 564.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 41.00 | | | 41.00 |
310 Profit or loss | 477.00 | | | 477.00 |
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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 | 2 715.00 | | | 2 715.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 120.00 | | | 17 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 787.00 | | | 3 787.00 |
490 Total Fixed Assets (Gross Value) | 19 850.00 | | | 19 850.00 |
492 Total Fixed Assets (Increases) | 24 972.00 | | | 24 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 190.00 | | | 46 190.00 |
378 Amount of deductible VAT on goods and services | 36 951.00 | | | 36 951.00 |
