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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 66 430.00 | 33 530.00 | 32 900.00 | 66 430.00 |
044 Total Fixed Assets | 68 430.00 | 33 530.00 | 34 900.00 | 68 430.00 |
050 Raw materials, supplies, in progress | 73 548.00 | | 73 548.00 | 73 548.00 |
060 Merchandise inventory | 4 956.00 | | 4 956.00 | 4 956.00 |
068 Receivables – Trade and related accounts | 7 958.00 | | 7 958.00 | 7 958.00 |
072 Receivables – Other | 3 482.00 | | 3 482.00 | 3 482.00 |
084 Cash | 9 431.00 | | 9 431.00 | 9 431.00 |
096 Total Current Assets + Prepaid Expenses | 99 375.00 | | 99 375.00 | 99 375.00 |
110 Total Assets | 167 805.00 | 33 530.00 | 134 275.00 | 167 805.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 929.00 | |
134 Retained Earnings | | | 461.00 | |
136 Profit for the Year | | | 18 573.00 | |
142 Total Equity - Total I | | | 29 034.00 | |
166 Suppliers and related accounts | | | 9 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 055.00 | | |
172 Other debts | | | 95 431.00 | |
176 Total debts | | | 105 241.00 | |
180 Liabilities Total | | | 134 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 5 199.00 | | | 5 199.00 |
214 Production of goods sold - France | 24 959.00 | | | 24 959.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 13 829.00 | | | 13 829.00 |
222 Inventory production | 9 404.00 | | | 9 404.00 |
230 Other income | 1 320.00 | | | 1 320.00 |
232 Total operating income excluding VAT | 53 391.00 | | | 53 391.00 |
234 Purchases of goods (including customs duties) | 5 947.00 | | | 5 947.00 |
236 Inventory change (goods) | 3 773.00 | | | 3 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 677.00 | | | 49 677.00 |
240 Inventory changes (raw materials and supplies) | -43 793.00 | | | -43 793.00 |
242 Other external expenses | 15 317.00 | | | 15 317.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 186.00 | | | 186.00 |
250 Staff compensation | 1 189.00 | | | 1 189.00 |
252 Social security contributions | 146.00 | | | 146.00 |
254 Depreciation and amortization | 8 331.00 | | | 8 331.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 34 835.00 | | | 34 835.00 |
270 Operating profit | 18 557.00 | | | 18 557.00 |
290 Exceptional income | 173.00 | | | 173.00 |
306 Income tax's | 156.00 | | | 156.00 |
310 Profit or loss | 18 573.00 | | | 18 573.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 68 430.00 | | | 68 430.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 418.00 | | | 7 418.00 |
378 Amount of deductible VAT on goods and services | 7 838.00 | | | 7 838.00 |
