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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 4 850.00 | 3 942.00 | 908.00 | 4 850.00 |
044 Total Fixed Assets | 6 375.00 | 3 942.00 | 2 432.00 | 6 375.00 |
050 Raw materials, supplies, in progress | 21 610.00 | | 21 610.00 | 21 610.00 |
068 Receivables – Trade and related accounts | 21 879.00 | 5 711.00 | 16 168.00 | 21 879.00 |
072 Receivables – Other | 4 171.00 | | 4 171.00 | 4 171.00 |
084 Cash | 2 899.00 | | 2 899.00 | 2 899.00 |
096 Total Current Assets + Prepaid Expenses | 50 559.00 | 5 711.00 | 44 848.00 | 50 559.00 |
110 Total Assets | 56 934.00 | 9 654.00 | 47 280.00 | 56 934.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -1 559.00 | |
142 Total Equity - Total I | | | 7 241.00 | |
156 Loans and similar debts | | | 13 682.00 | |
166 Suppliers and related accounts | | | 9 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 137.00 | | |
172 Other debts | | | 8 066.00 | |
174 Prepaid income | | | 9 091.00 | |
176 Total debts | | | 40 039.00 | |
180 Liabilities Total | | | 47 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 031.00 | |
195 Of which payables due in more than one year | | | 10 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 035.00 | 42 787.00 | | 46 035.00 |
222 Inventory production | 1 000.00 | 3 000.00 | | 1 000.00 |
230 Other income | 3 801.00 | 4 281.00 | | 3 801.00 |
232 Total operating income excluding VAT | 50 835.00 | 50 067.00 | | 50 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 057.00 | 17 718.00 | | 23 057.00 |
240 Inventory changes (raw materials and supplies) | 964.00 | 856.00 | | 964.00 |
242 Other external expenses | 19 711.00 | 19 367.00 | | 19 711.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 1 031.00 | 1 882.00 | | 1 031.00 |
252 Social security contributions | 2 279.00 | 1 921.00 | | 2 279.00 |
254 Depreciation and amortization | 370.00 | 198.00 | | 370.00 |
256 Provisions | 878.00 | 134.00 | | 878.00 |
262 Other expenses | 3 875.00 | 3 721.00 | | 3 875.00 |
264 Total operating expenses | 52 165.00 | 45 797.00 | | 52 165.00 |
270 Operating profit | -1 329.00 | 4 271.00 | | -1 329.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 236.00 | 142.00 | | 236.00 |
310 Profit or loss | -1 559.00 | 4 129.00 | | -1 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 231.00 | | | 231.00 |
490 Total Fixed Assets (Gross Value) | 6 099.00 | | | 6 099.00 |
492 Total Fixed Assets (Increases) | 1 031.00 | | | 1 031.00 |
494 Total Fixed Assets (Decreases) | 755.00 | | | 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 819.00 | | | 4 819.00 |
378 Amount of deductible VAT on goods and services | 7 871.00 | | | 7 871.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 096.00 | | | 1 096.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 800.00 | | | 3 800.00 |
682 INCREASES Total Statement of Provisions | 1 096.00 | | | 1 096.00 |
684 DECREASES in Total Provisions Statement | 3 800.00 | | | 3 800.00 |
