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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 | 20 540.00 | 20 540.00 | | 20 540.00 |
028 Tangible Assets | 106 988.00 | 91 138.00 | 15 850.00 | 106 988.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 127 603.00 | 111 677.00 | 15 925.00 | 127 603.00 |
050 Raw materials, supplies, in progress | 10 788.00 | 657.00 | 10 131.00 | 10 788.00 |
068 Receivables – Trade and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
072 Receivables – Other | 2 261.00 | | 2 261.00 | 2 261.00 |
084 Cash | 8 108.00 | | 8 108.00 | 8 108.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 23 306.00 | 657.00 | 22 649.00 | 23 306.00 |
110 Total Assets | 150 909.00 | 112 334.00 | 38 574.00 | 150 909.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 1 381.00 | |
134 Retained Earnings | | | -7 575.00 | |
136 Profit for the Year | | | 3 710.00 | |
140 Regulated Provisions | | | 1 854.00 | |
142 Total Equity - Total I | | | 7 621.00 | |
166 Suppliers and related accounts | | | 2 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 901.00 | | |
172 Other debts | | | 28 452.00 | |
176 Total debts | | | 30 953.00 | |
180 Liabilities Total | | | 38 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 151.00 | 8 048.00 | | 14 151.00 |
215 Production of goods sold - Export | 6 574.00 | | | 6 574.00 |
217 Production of services sold - Export | 195.00 | | | 195.00 |
218 Production of services sold - France | 394.00 | 268.00 | | 394.00 |
222 Inventory production | | -1 030.00 | | |
232 Total operating income excluding VAT | 14 545.00 | 7 286.00 | | 14 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 976.00 | 5 071.00 | | 3 976.00 |
240 Inventory changes (raw materials and supplies) | -2 752.00 | -4 498.00 | | -2 752.00 |
242 Other external expenses | 7 823.00 | 6 782.00 | | 7 823.00 |
244 Taxes, duties and similar payments | 655.00 | 523.00 | | 655.00 |
252 Social security contributions | 981.00 | 869.00 | | 981.00 |
254 Depreciation and amortization | 3 806.00 | 5 991.00 | | 3 806.00 |
256 Provisions | 308.00 | 349.00 | | 308.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 14 806.00 | 15 087.00 | | 14 806.00 |
270 Operating profit | -261.00 | -7 801.00 | | -261.00 |
290 Exceptional income | 3 972.00 | 272.00 | | 3 972.00 |
294 Financial expenses | | 46.00 | | |
310 Profit or loss | 3 710.00 | -7 575.00 | | 3 710.00 |
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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 | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 127 096.00 | | | 127 096.00 |
492 Total Fixed Assets (Increases) | 507.00 | | | 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 555.00 | | | 1 555.00 |
378 Amount of deductible VAT on goods and services | 1 752.00 | | | 1 752.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 308.00 | | | 308.00 |
682 INCREASES Total Statement of Provisions | 308.00 | | | 308.00 |
