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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 | 25 517.00 | 3 397.00 | 22 120.00 | 25 517.00 |
044 Total Fixed Assets | 25 517.00 | 3 397.00 | 22 120.00 | 25 517.00 |
050 Raw materials, supplies, in progress | 4 289.00 | | 4 289.00 | 4 289.00 |
060 Merchandise inventory | 6 923.00 | | 6 923.00 | 6 923.00 |
068 Receivables – Trade and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
072 Receivables – Other | 688.00 | | 688.00 | 688.00 |
084 Cash | 3 308.00 | | 3 308.00 | 3 308.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 18 632.00 | | 18 632.00 | 18 632.00 |
110 Total Assets | 44 149.00 | 3 397.00 | 40 752.00 | 44 149.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 8 212.00 | |
136 Profit for the Year | | | 8 222.00 | |
142 Total Equity - Total I | | | 8 322.00 | |
156 Loans and similar debts | | | 21 955.00 | |
166 Suppliers and related accounts | | | 1 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 245.00 | | |
172 Other debts | | | 8 725.00 | |
176 Total debts | | | 32 429.00 | |
180 Liabilities Total | | | 40 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 517.00 | |
195 Of which payables due in more than one year | | | 17 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 933.00 | | | 18 933.00 |
214 Production of goods sold - France | 33 417.00 | | | 33 417.00 |
218 Production of services sold - France | 886.00 | | | 886.00 |
222 Inventory production | 2 496.00 | | | 2 496.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 57 745.00 | | | 57 745.00 |
234 Purchases of goods (including customs duties) | 14 778.00 | | | 14 778.00 |
236 Inventory change (goods) | -6 923.00 | | | -6 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 689.00 | | | 9 689.00 |
240 Inventory changes (raw materials and supplies) | -1 793.00 | | | -1 793.00 |
242 Other external expenses | 18 883.00 | | | 18 883.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 726.00 | | | 726.00 |
250 Staff compensation | 8 077.00 | | | 8 077.00 |
252 Social security contributions | 898.00 | | | 898.00 |
254 Depreciation and amortization | 3 397.00 | | | 3 397.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 47 765.00 | | | 47 765.00 |
270 Operating profit | 9 979.00 | | | 9 979.00 |
294 Financial expenses | 384.00 | | | 384.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 353.00 | | | 1 353.00 |
310 Profit or loss | 8 222.00 | | | 8 222.00 |
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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 | 1 260.00 | | | 1 260.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 257.00 | | | 24 257.00 |
490 Total Fixed Assets (Gross Value) | 25 517.00 | | | 25 517.00 |
492 Total Fixed Assets (Increases) | 25 517.00 | | | 25 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 439.00 | | | 10 439.00 |
378 Amount of deductible VAT on goods and services | 4 466.00 | | | 4 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
