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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 | 29 975.00 | 16 245.00 | 13 730.00 | 29 975.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 30 320.00 | 16 245.00 | 14 075.00 | 30 320.00 |
050 Raw materials, supplies, in progress | 15 998.00 | 3 500.00 | 12 498.00 | 15 998.00 |
068 Receivables – Trade and related accounts | 5 727.00 | | 5 727.00 | 5 727.00 |
072 Receivables – Other | 4 216.00 | | 4 216.00 | 4 216.00 |
084 Cash | 11 876.00 | | 11 876.00 | 11 876.00 |
092 Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
096 Total Current Assets + Prepaid Expenses | 39 404.00 | 3 500.00 | 35 904.00 | 39 404.00 |
110 Total Assets | 69 724.00 | 19 745.00 | 49 980.00 | 69 724.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -3 652.00 | |
136 Profit for the Year | | | 534.00 | |
142 Total Equity - Total I | | | 5 132.00 | |
156 Loans and similar debts | | | 15 869.00 | |
166 Suppliers and related accounts | | | 4 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 082.00 | | |
172 Other debts | | | 24 817.00 | |
176 Total debts | | | 44 847.00 | |
180 Liabilities Total | | | 49 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 447.00 | |
195 Of which payables due in more than one year | | | 10 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 452.00 | | | 82 452.00 |
215 Production of goods sold - Export | 343.00 | | | 343.00 |
224 Capitalized production | 13 447.00 | | | 13 447.00 |
230 Other income | 1 275.00 | | | 1 275.00 |
232 Total operating income excluding VAT | 97 175.00 | | | 97 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 523.00 | | | 40 523.00 |
240 Inventory changes (raw materials and supplies) | -2 117.00 | | | -2 117.00 |
242 Other external expenses | 23 326.00 | | | 23 326.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 631.00 | | | 631.00 |
250 Staff compensation | 19 705.00 | | | 19 705.00 |
252 Social security contributions | 5 290.00 | | | 5 290.00 |
254 Depreciation and amortization | 4 918.00 | | | 4 918.00 |
256 Provisions | 3 500.00 | | | 3 500.00 |
262 Other expenses | 648.00 | | | 648.00 |
264 Total operating expenses | 96 424.00 | | | 96 424.00 |
270 Operating profit | 751.00 | | | 751.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 534.00 | | | 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 447.00 | | | 13 447.00 |
490 Total Fixed Assets (Gross Value) | 16 873.00 | | | 16 873.00 |
492 Total Fixed Assets (Increases) | 13 447.00 | | | 13 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 111.00 | | | 19 111.00 |
378 Amount of deductible VAT on goods and services | 12 056.00 | | | 12 056.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 500.00 | | | 3 500.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 240.00 | | | 1 240.00 |
682 INCREASES Total Statement of Provisions | 3 500.00 | | | 3 500.00 |
684 DECREASES in Total Provisions Statement | 1 240.00 | | | 1 240.00 |
