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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 | 1 190.00 | 732.00 | 458.00 | 1 190.00 |
028 Tangible Assets | 31 451.00 | 7 374.00 | 24 077.00 | 31 451.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 32 661.00 | 8 107.00 | 24 554.00 | 32 661.00 |
050 Raw materials, supplies, in progress | 7 646.00 | | 7 646.00 | 7 646.00 |
060 Merchandise inventory | 12 697.00 | | 12 697.00 | 12 697.00 |
068 Receivables – Trade and related accounts | 59 923.00 | | 59 923.00 | 59 923.00 |
072 Receivables – Other | 2 293.00 | | 2 293.00 | 2 293.00 |
084 Cash | 4 168.00 | | 4 168.00 | 4 168.00 |
092 Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
096 Total Current Assets + Prepaid Expenses | 85 458.00 | | 85 458.00 | 85 458.00 |
110 Total Assets | 118 118.00 | 8 107.00 | 110 012.00 | 118 118.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 10 498.00 | |
136 Profit for the Year | | | 42 974.00 | |
142 Total Equity - Total I | | | 63 473.00 | |
156 Loans and similar debts | | | 16 643.00 | |
166 Suppliers and related accounts | | | 7 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 826.00 | | |
172 Other debts | | | 22 753.00 | |
176 Total debts | | | 46 539.00 | |
180 Liabilities Total | | | 110 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 743.00 | |
195 Of which payables due in more than one year | | | 13 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 305.00 | | | 150 305.00 |
218 Production of services sold - France | 2 948.00 | | | 2 948.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 158 259.00 | | | 158 259.00 |
234 Purchases of goods (including customs duties) | 82 246.00 | | | 82 246.00 |
236 Inventory change (goods) | -76.00 | | | -76.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 768.00 | | | 13 768.00 |
240 Inventory changes (raw materials and supplies) | -4 687.00 | | | -4 687.00 |
242 Other external expenses | 10 730.00 | | | 10 730.00 |
244 Taxes, duties and similar payments | 230.00 | | | 230.00 |
254 Depreciation and amortization | 5 140.00 | | | 5 140.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 107 359.00 | | | 107 359.00 |
270 Operating profit | 50 900.00 | | | 50 900.00 |
294 Financial expenses | 199.00 | | | 199.00 |
306 Income tax's | 7 727.00 | | | 7 727.00 |
310 Profit or loss | 42 974.00 | | | 42 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 190.00 | | | 1 190.00 |
432 INCREASES Tangible Assets – Buildings | 7 743.00 | | | 7 743.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 871.00 | | | 22 871.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | | | 837.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 24 918.00 | | | 24 918.00 |
492 Total Fixed Assets (Increases) | 7 743.00 | | | 7 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 615.00 | | | 30 615.00 |
378 Amount of deductible VAT on goods and services | 21 084.00 | | | 21 084.00 |
