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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 | 13 441.00 | 10 869.00 | 2 571.00 | 13 441.00 |
040 Financial Assets | 864.00 | | 864.00 | 864.00 |
044 Total Fixed Assets | 14 305.00 | 10 869.00 | 3 435.00 | 14 305.00 |
050 Raw materials, supplies, in progress | 2 924.00 | | 2 924.00 | 2 924.00 |
068 Receivables – Trade and related accounts | 6 627.00 | 2 350.00 | 4 277.00 | 6 627.00 |
072 Receivables – Other | 9 012.00 | | 9 012.00 | 9 012.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 431.00 | | 5 431.00 | 5 431.00 |
092 Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
096 Total Current Assets + Prepaid Expenses | 25 505.00 | 2 350.00 | 23 155.00 | 25 505.00 |
110 Total Assets | 39 810.00 | 13 219.00 | 26 590.00 | 39 810.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 222.00 | |
136 Profit for the Year | | | 944.00 | |
140 Regulated Provisions | | | 548.00 | |
142 Total Equity - Total I | | | 9 015.00 | |
156 Loans and similar debts | | | 1 520.00 | |
166 Suppliers and related accounts | | | 6 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 793.00 | | |
172 Other debts | | | 9 916.00 | |
176 Total debts | | | 17 574.00 | |
180 Liabilities Total | | | 26 590.00 | |
197 Of which receivables due in more than one year | | | 2 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 252.00 | | | 119 252.00 |
222 Inventory production | -12 607.00 | | | -12 607.00 |
230 Other income | 824.00 | | | 824.00 |
232 Total operating income excluding VAT | 107 470.00 | | | 107 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 647.00 | | | 57 647.00 |
240 Inventory changes (raw materials and supplies) | -1 026.00 | | | -1 026.00 |
242 Other external expenses | 22 032.00 | | | 22 032.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 1 538.00 | | | 1 538.00 |
250 Staff compensation | 20 880.00 | | | 20 880.00 |
254 Depreciation and amortization | 2 688.00 | | | 2 688.00 |
256 Provisions | 2 350.00 | | | 2 350.00 |
264 Total operating expenses | 106 110.00 | | | 106 110.00 |
270 Operating profit | 1 359.00 | | | 1 359.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 514.00 | | | 514.00 |
310 Profit or loss | 944.00 | | | 944.00 |
316 Non-deductible compensation and personal benefits | 15 600.00 | | | 15 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 305.00 | | | 14 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 585.00 | | | 8 585.00 |
378 Amount of deductible VAT on goods and services | 16 083.00 | | | 16 083.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 350.00 | | | 2 350.00 |
682 INCREASES Total Statement of Provisions | 2 350.00 | | | 2 350.00 |
