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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 | 29 956.00 | 2 863.00 | 27 092.00 | 29 956.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 30 026.00 | 2 863.00 | 27 162.00 | 30 026.00 |
050 Raw materials, supplies, in progress | 4 277.00 | | 4 277.00 | 4 277.00 |
060 Merchandise inventory | 5 336.00 | | 5 336.00 | 5 336.00 |
072 Receivables – Other | 1 823.00 | | 1 823.00 | 1 823.00 |
084 Cash | 25 767.00 | | 25 767.00 | 25 767.00 |
096 Total Current Assets + Prepaid Expenses | 37 203.00 | | 37 203.00 | 37 203.00 |
110 Total Assets | 67 229.00 | 2 863.00 | 64 365.00 | 67 229.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 13 896.00 | |
142 Total Equity - Total I | | | 16 896.00 | |
156 Loans and similar debts | | | 24 356.00 | |
166 Suppliers and related accounts | | | 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 442.00 | | |
172 Other debts | | | 22 240.00 | |
176 Total debts | | | 47 469.00 | |
180 Liabilities Total | | | 64 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 901.00 | |
195 Of which payables due in more than one year | | | 18 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 170.00 | | | 18 170.00 |
214 Production of goods sold - France | 43 073.00 | | | 43 073.00 |
218 Production of services sold - France | 150.00 | | | 150.00 |
222 Inventory production | 9 086.00 | | | 9 086.00 |
224 Capitalized production | 10 927.00 | | | 10 927.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 81 410.00 | | | 81 410.00 |
234 Purchases of goods (including customs duties) | 17 993.00 | | | 17 993.00 |
236 Inventory change (goods) | -2 515.00 | | | -2 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 660.00 | | | 8 660.00 |
240 Inventory changes (raw materials and supplies) | -1 761.00 | | | -1 761.00 |
242 Other external expenses | 30 095.00 | | | 30 095.00 |
244 Taxes, duties and similar payments | 1 203.00 | | | 1 203.00 |
250 Staff compensation | 2 381.00 | | | 2 381.00 |
252 Social security contributions | 112.00 | | | 112.00 |
254 Depreciation and amortization | 3 887.00 | | | 3 887.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 055.00 | | | 60 055.00 |
270 Operating profit | 21 355.00 | | | 21 355.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 4 601.00 | | | 4 601.00 |
306 Income tax's | 2 452.00 | | | 2 452.00 |
310 Profit or loss | 13 896.00 | | | 13 896.00 |
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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 | 22 646.00 | | | 22 646.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 631.00 | | | 8 631.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 303.00 | | | 4 303.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
492 Total Fixed Assets (Increases) | 35 651.00 | | | 35 651.00 |
494 Total Fixed Assets (Decreases) | 5 625.00 | | | 5 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 039.00 | | | 4 039.00 |
378 Amount of deductible VAT on goods and services | 6 470.00 | | | 6 470.00 |
