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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 | 2 450.00 | 1 105.00 | 1 345.00 | 2 450.00 |
028 Tangible Assets | 4 623.00 | 2 343.00 | 2 281.00 | 4 623.00 |
044 Total Fixed Assets | 7 073.00 | 3 448.00 | 3 626.00 | 7 073.00 |
050 Raw materials, supplies, in progress | 3 188.00 | | 3 188.00 | 3 188.00 |
068 Receivables – Trade and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
072 Receivables – Other | 1 809.00 | | 1 809.00 | 1 809.00 |
084 Cash | 7 330.00 | | 7 330.00 | 7 330.00 |
096 Total Current Assets + Prepaid Expenses | 14 357.00 | | 14 357.00 | 14 357.00 |
110 Total Assets | 21 431.00 | 3 448.00 | 17 983.00 | 21 431.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 878.00 | |
134 Retained Earnings | | | -20 943.00 | |
136 Profit for the Year | | | 1 855.00 | |
142 Total Equity - Total I | | | 1 890.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 10 074.00 | |
176 Total debts | | | 16 093.00 | |
180 Liabilities Total | | | 17 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 186.00 | 54 702.00 | | 96 186.00 |
222 Inventory production | -3 350.00 | 4 885.00 | | -3 350.00 |
230 Other income | 310.00 | 4.00 | | 310.00 |
232 Total operating income excluding VAT | 93 145.00 | 59 591.00 | | 93 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 519.00 | 33 113.00 | | 45 519.00 |
240 Inventory changes (raw materials and supplies) | -423.00 | -1 230.00 | | -423.00 |
242 Other external expenses | 16 441.00 | 14 614.00 | | 16 441.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 1 996.00 | 752.00 | | 1 996.00 |
250 Staff compensation | 18 150.00 | 3 343.00 | | 18 150.00 |
252 Social security contributions | 8 552.00 | 3 935.00 | | 8 552.00 |
254 Depreciation and amortization | 1 511.00 | 913.00 | | 1 511.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 91 749.00 | 55 441.00 | | 91 749.00 |
270 Operating profit | 1 397.00 | 4 150.00 | | 1 397.00 |
280 Financial income | 837.00 | | | 837.00 |
290 Exceptional income | | 68.00 | | |
300 Exceptional expenses | 379.00 | | | 379.00 |
310 Profit or loss | 1 855.00 | 4 218.00 | | 1 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 147.00 | | | 1 147.00 |
490 Total Fixed Assets (Gross Value) | 5 927.00 | | | 5 927.00 |
492 Total Fixed Assets (Increases) | 1 147.00 | | | 1 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 804.00 | | | 9 804.00 |
378 Amount of deductible VAT on goods and services | 13 849.00 | | | 13 849.00 |
