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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 | 1 875.00 | | 1 875.00 | 1 875.00 |
028 Tangible Assets | 80 858.00 | 8 935.00 | 71 923.00 | 80 858.00 |
040 Financial Assets | 1 225.00 | | 1 225.00 | 1 225.00 |
044 Total Fixed Assets | 83 958.00 | 8 935.00 | 75 023.00 | 83 958.00 |
050 Raw materials, supplies, in progress | 36 394.00 | | 36 394.00 | 36 394.00 |
068 Receivables – Trade and related accounts | 50 477.00 | | 50 477.00 | 50 477.00 |
072 Receivables – Other | 17 291.00 | | 17 291.00 | 17 291.00 |
084 Cash | 1 452.00 | | 1 452.00 | 1 452.00 |
096 Total Current Assets + Prepaid Expenses | 105 613.00 | | 105 613.00 | 105 613.00 |
110 Total Assets | 189 570.00 | 8 935.00 | 180 635.00 | 189 570.00 |
120 Share or Individual Capital | | | 86 600.00 | |
126 Legal Reserve | | | 5 438.00 | |
136 Profit for the Year | | | -16 261.00 | |
140 Regulated Provisions | | | 9 897.00 | |
142 Total Equity - Total I | | | 85 673.00 | |
156 Loans and similar debts | | | 251.00 | |
166 Suppliers and related accounts | | | 92 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 874.00 | | |
172 Other debts | | | 1 737.00 | |
176 Total debts | | | 94 962.00 | |
180 Liabilities Total | | | 180 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 958.00 | | | 13 958.00 |
210 Sales of goods - France | 69 025.00 | 97 256.00 | | 69 025.00 |
218 Production of services sold - France | 33.00 | | | 33.00 |
222 Inventory production | -13 703.00 | 24 903.00 | | -13 703.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 55 460.00 | 122 159.00 | | 55 460.00 |
234 Purchases of goods (including customs duties) | 759.00 | | | 759.00 |
236 Inventory change (goods) | -7 899.00 | 36 681.00 | | -7 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 452.00 | 21 107.00 | | 10 452.00 |
240 Inventory changes (raw materials and supplies) | 5 340.00 | -5 340.00 | | 5 340.00 |
242 Other external expenses | 54 182.00 | 61 767.00 | | 54 182.00 |
244 Taxes, duties and similar payments | 495.00 | 12.00 | | 495.00 |
250 Staff compensation | 2 665.00 | 241.00 | | 2 665.00 |
254 Depreciation and amortization | 6 035.00 | 2 900.00 | | 6 035.00 |
262 Other expenses | 849.00 | | | 849.00 |
264 Total operating expenses | 72 878.00 | 117 369.00 | | 72 878.00 |
270 Operating profit | -17 418.00 | 4 790.00 | | -17 418.00 |
290 Exceptional income | 1 157.00 | 514.00 | | 1 157.00 |
306 Income tax's | | -134.00 | | |
310 Profit or loss | -16 261.00 | 5 438.00 | | -16 261.00 |
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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 | 4 431.00 | | | 4 431.00 |
482 INCREASES Financial Assets | 1 225.00 | | | 1 225.00 |
490 Total Fixed Assets (Gross Value) | 78 302.00 | | | 78 302.00 |
492 Total Fixed Assets (Increases) | 5 656.00 | | | 5 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 466.00 | | | 3 466.00 |
378 Amount of deductible VAT on goods and services | 10 697.00 | | | 10 697.00 |
