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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 | 360.00 | 126.00 | 234.00 | 360.00 |
028 Tangible Assets | 62 238.00 | 27 053.00 | 35 186.00 | 62 238.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 62 783.00 | 27 178.00 | 35 605.00 | 62 783.00 |
050 Raw materials, supplies, in progress | 2 655.00 | | 2 655.00 | 2 655.00 |
068 Receivables – Trade and related accounts | 844.00 | | 844.00 | 844.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
084 Cash | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
110 Total Assets | 66 943.00 | 27 178.00 | 39 765.00 | 66 943.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 1 571.00 | |
142 Total Equity - Total I | | | 16 571.00 | |
156 Loans and similar debts | | | 17 126.00 | |
166 Suppliers and related accounts | | | 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 400.00 | | |
172 Other debts | | | 5 504.00 | |
176 Total debts | | | 23 194.00 | |
180 Liabilities Total | | | 39 765.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 162.00 | |
193 Of which financial assets due in less than one year | | | 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 194.00 | 55 608.00 | | 57 194.00 |
230 Other income | 1 969.00 | 253.00 | | 1 969.00 |
232 Total operating income excluding VAT | 59 163.00 | 55 861.00 | | 59 163.00 |
234 Purchases of goods (including customs duties) | 11 876.00 | 12 294.00 | | 11 876.00 |
238 Purchases of raw materials and other supplies (including royalties | | 29.00 | | |
240 Inventory changes (raw materials and supplies) | -387.00 | 285.00 | | -387.00 |
242 Other external expenses | 24 156.00 | 20 660.00 | | 24 156.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 724.00 | 770.00 | | 724.00 |
250 Staff compensation | 3 290.00 | 2 994.00 | | 3 290.00 |
252 Social security contributions | 10 054.00 | 2 922.00 | | 10 054.00 |
254 Depreciation and amortization | 7 257.00 | 7 496.00 | | 7 257.00 |
262 Other expenses | 4.00 | 10.00 | | 4.00 |
264 Total operating expenses | 56 973.00 | 47 460.00 | | 56 973.00 |
270 Operating profit | 2 189.00 | 8 402.00 | | 2 189.00 |
290 Exceptional income | 162.00 | 531.00 | | 162.00 |
294 Financial expenses | 618.00 | 764.00 | | 618.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
310 Profit or loss | 1 571.00 | 8 169.00 | | 1 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 213.00 | | | 63 213.00 |
494 Total Fixed Assets (Decreases) | 430.00 | | | 430.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 162.00 | | | 162.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 162.00 | | | 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 292.00 | | | 6 292.00 |
378 Amount of deductible VAT on goods and services | 3 022.00 | | | 3 022.00 |
