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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
028 Tangible Assets | 21 584.00 | 18 560.00 | 3 024.00 | 21 584.00 |
044 Total Fixed Assets | 23 180.00 | 20 156.00 | 3 024.00 | 23 180.00 |
050 Raw materials, supplies, in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 649.00 | | 10 649.00 | 10 649.00 |
084 Cash | 2 059.00 | | 2 059.00 | 2 059.00 |
092 Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
096 Total Current Assets + Prepaid Expenses | 48 108.00 | | 48 108.00 | 48 108.00 |
110 Total Assets | 71 288.00 | 20 156.00 | 51 132.00 | 71 288.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 485.00 | |
136 Profit for the Year | | | -9 290.00 | |
142 Total Equity - Total I | | | -20 775.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 170.00 | | |
172 Other debts | | | 52 876.00 | |
176 Total debts | | | 71 907.00 | |
180 Liabilities Total | | | 51 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 654.00 | 67 717.00 | | 99 654.00 |
222 Inventory production | -9 800.00 | 7 200.00 | | -9 800.00 |
230 Other income | | 898.00 | | |
232 Total operating income excluding VAT | 89 854.00 | 75 814.00 | | 89 854.00 |
236 Inventory change (goods) | 10 400.00 | | | 10 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 609.00 | 27 135.00 | | 43 609.00 |
240 Inventory changes (raw materials and supplies) | 2 800.00 | 1 200.00 | | 2 800.00 |
242 Other external expenses | 25 612.00 | 30 559.00 | | 25 612.00 |
243 (including business tax) | 1 843.00 | | | 1 843.00 |
244 Taxes, duties and similar payments | 5 328.00 | 1 764.00 | | 5 328.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 879.00 | 18 639.00 | | 18 879.00 |
252 Social security contributions | 1 357.00 | 1 976.00 | | 1 357.00 |
254 Depreciation and amortization | 1 371.00 | 1 616.00 | | 1 371.00 |
262 Other expenses | 108.00 | 228.00 | | 108.00 |
264 Total operating expenses | 99 065.00 | 83 118.00 | | 99 065.00 |
270 Operating profit | -9 211.00 | -7 304.00 | | -9 211.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 1 694.00 | 2 568.00 | | 1 694.00 |
294 Financial expenses | 16.00 | 20.00 | | 16.00 |
300 Exceptional expenses | 1 757.00 | 195.00 | | 1 757.00 |
306 Income tax's | 1 248.00 | | | 1 248.00 |
310 Profit or loss | -9 290.00 | -4 939.00 | | -9 290.00 |
374 Amount of VAT collected | 19 017.00 | | | 19 017.00 |
378 Amount of deductible VAT on goods and services | 9 675.00 | | | 9 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 180.00 | | | 23 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1 772.00 | | | 1 772.00 |
684 DECREASES in Total Provisions Statement | 1 772.00 | | | 1 772.00 |
