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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 | 97 744.00 | 42 979.00 | 54 765.00 | 97 744.00 |
040 Financial Assets | 1 516.00 | | 1 516.00 | 1 516.00 |
044 Total Fixed Assets | 99 260.00 | 42 979.00 | 56 281.00 | 99 260.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 6 350.00 | | 6 350.00 | 6 350.00 |
068 Receivables – Trade and related accounts | 6 507.00 | | 6 507.00 | 6 507.00 |
072 Receivables – Other | 5 756.00 | | 5 756.00 | 5 756.00 |
084 Cash | 19 110.00 | | 19 110.00 | 19 110.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 38 013.00 | | 38 013.00 | 38 013.00 |
110 Total Assets | 137 273.00 | 42 979.00 | 94 294.00 | 137 273.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 790.00 | |
134 Retained Earnings | | | -7 177.00 | |
136 Profit for the Year | | | 2 927.00 | |
142 Total Equity - Total I | | | 12 740.00 | |
156 Loans and similar debts | | | 22 556.00 | |
164 Advances and down payments received on current orders | | | 1 700.00 | |
166 Suppliers and related accounts | | | 8 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 247.00 | | |
172 Other debts | | | 48 302.00 | |
176 Total debts | | | 81 554.00 | |
180 Liabilities Total | | | 94 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 470.00 | |
195 Of which payables due in more than one year | | | 11 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 169.00 | 130 872.00 | | 106 169.00 |
218 Production of services sold - France | 58 054.00 | 65 199.00 | | 58 054.00 |
222 Inventory production | -2 500.00 | -1 500.00 | | -2 500.00 |
230 Other income | 811.00 | 4 699.00 | | 811.00 |
232 Total operating income excluding VAT | 162 535.00 | 199 270.00 | | 162 535.00 |
234 Purchases of goods (including customs duties) | 78 007.00 | 101 604.00 | | 78 007.00 |
236 Inventory change (goods) | 4 900.00 | 13 250.00 | | 4 900.00 |
242 Other external expenses | 51 353.00 | 65 796.00 | | 51 353.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 901.00 | 691.00 | | 901.00 |
24B (including equipment leasing) | 3 039.00 | | | 3 039.00 |
250 Staff compensation | 8 500.00 | 9 402.00 | | 8 500.00 |
252 Social security contributions | 7 052.00 | 6 264.00 | | 7 052.00 |
254 Depreciation and amortization | 4 620.00 | 5 506.00 | | 4 620.00 |
262 Other expenses | 3 147.00 | 316.00 | | 3 147.00 |
264 Total operating expenses | 158 479.00 | 202 828.00 | | 158 479.00 |
270 Operating profit | 4 055.00 | -3 559.00 | | 4 055.00 |
280 Financial income | 34.00 | 183.00 | | 34.00 |
290 Exceptional income | 169.00 | 7 114.00 | | 169.00 |
294 Financial expenses | 1 249.00 | 1 547.00 | | 1 249.00 |
300 Exceptional expenses | 83.00 | 9 020.00 | | 83.00 |
310 Profit or loss | 2 927.00 | -6 829.00 | | 2 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54 470.00 | | | 54 470.00 |
490 Total Fixed Assets (Gross Value) | 44 790.00 | | | 44 790.00 |
492 Total Fixed Assets (Increases) | 54 470.00 | | | 54 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 730.00 | | | 26 730.00 |
378 Amount of deductible VAT on goods and services | 30 075.00 | | | 30 075.00 |
