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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 | 2 300.00 | 1 180.00 | 1 120.00 | 2 300.00 |
028 Tangible Assets | 30 600.00 | 9 487.00 | 21 113.00 | 30 600.00 |
040 Financial Assets | 6 650.00 | | 6 650.00 | 6 650.00 |
044 Total Fixed Assets | 39 550.00 | 10 667.00 | 28 883.00 | 39 550.00 |
050 Raw materials, supplies, in progress | 43 351.00 | | 43 351.00 | 43 351.00 |
072 Receivables – Other | 334.00 | | 334.00 | 334.00 |
084 Cash | 18 782.00 | | 18 782.00 | 18 782.00 |
092 Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
096 Total Current Assets + Prepaid Expenses | 67 629.00 | | 67 629.00 | 67 629.00 |
110 Total Assets | 107 179.00 | 10 667.00 | 96 512.00 | 107 179.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 319.00 | |
136 Profit for the Year | | | 18 153.00 | |
142 Total Equity - Total I | | | 20 472.00 | |
156 Loans and similar debts | | | 28 627.00 | |
166 Suppliers and related accounts | | | 12 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 740.00 | | |
172 Other debts | | | 34 983.00 | |
176 Total debts | | | 76 040.00 | |
180 Liabilities Total | | | 96 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 808.00 | | | 215 808.00 |
226 Operating subsidies received | 8 563.00 | | | 8 563.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 224 514.00 | | | 224 514.00 |
234 Purchases of goods (including customs duties) | 182 681.00 | | | 182 681.00 |
236 Inventory change (goods) | -26 216.00 | | | -26 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | | | 75.00 |
242 Other external expenses | 36 583.00 | | | 36 583.00 |
244 Taxes, duties and similar payments | 385.00 | | | 385.00 |
250 Staff compensation | 3 150.00 | | | 3 150.00 |
252 Social security contributions | 2 237.00 | | | 2 237.00 |
254 Depreciation and amortization | 7 007.00 | | | 7 007.00 |
256 Provisions | 84.00 | | | 84.00 |
264 Total operating expenses | 205 986.00 | | | 205 986.00 |
270 Operating profit | 18 528.00 | | | 18 528.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
310 Profit or loss | 18 153.00 | | | 18 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 018.00 | | | 37 018.00 |
492 Total Fixed Assets (Increases) | 2 532.00 | | | 2 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 574.00 | | | 41 574.00 |
378 Amount of deductible VAT on goods and services | 39 322.00 | | | 39 322.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
