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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 | 277 868.00 | 191 663.00 | 86 205.00 | 277 868.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 279 298.00 | 191 663.00 | 87 635.00 | 279 298.00 |
050 Raw materials, supplies, in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
060 Merchandise inventory | 21 320.00 | | 21 320.00 | 21 320.00 |
068 Receivables – Trade and related accounts | 26 898.00 | | 26 898.00 | 26 898.00 |
072 Receivables – Other | 14 227.00 | | 14 227.00 | 14 227.00 |
084 Cash | 23 268.00 | | 23 268.00 | 23 268.00 |
096 Total Current Assets + Prepaid Expenses | 105 213.00 | | 105 213.00 | 105 213.00 |
110 Total Assets | 384 511.00 | 191 663.00 | 192 848.00 | 384 511.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 92 690.00 | |
136 Profit for the Year | | | 10 313.00 | |
142 Total Equity - Total I | | | 114 003.00 | |
156 Loans and similar debts | | | 72 351.00 | |
166 Suppliers and related accounts | | | 2 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 3 571.00 | |
176 Total debts | | | 78 845.00 | |
180 Liabilities Total | | | 192 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 923.00 | 268 830.00 | | 299 923.00 |
222 Inventory production | -4 322.00 | 18 722.00 | | -4 322.00 |
224 Capitalized production | 1 720.00 | 19 600.00 | | 1 720.00 |
232 Total operating income excluding VAT | 297 321.00 | 307 152.00 | | 297 321.00 |
234 Purchases of goods (including customs duties) | 115 238.00 | 108 191.00 | | 115 238.00 |
242 Other external expenses | 109 133.00 | 92 696.00 | | 109 133.00 |
244 Taxes, duties and similar payments | 943.00 | 427.00 | | 943.00 |
250 Staff compensation | 16 800.00 | 15 600.00 | | 16 800.00 |
252 Social security contributions | 8 772.00 | 7 928.00 | | 8 772.00 |
254 Depreciation and amortization | 31 503.00 | 64 414.00 | | 31 503.00 |
264 Total operating expenses | 282 389.00 | 289 256.00 | | 282 389.00 |
270 Operating profit | 14 932.00 | 17 896.00 | | 14 932.00 |
294 Financial expenses | 2 799.00 | 2 893.00 | | 2 799.00 |
306 Income tax's | 1 820.00 | 2 250.00 | | 1 820.00 |
310 Profit or loss | 10 313.00 | 12 753.00 | | 10 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 929.00 | | | 4 929.00 |
490 Total Fixed Assets (Gross Value) | 274 369.00 | | | 274 369.00 |
492 Total Fixed Assets (Increases) | 4 929.00 | | | 4 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 992.00 | | | 29 992.00 |
378 Amount of deductible VAT on goods and services | 29 178.00 | | | 29 178.00 |
