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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 | 861.00 | 861.00 | | 861.00 |
028 Tangible Assets | 22 366.00 | 22 366.00 | | 22 366.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 23 227.00 | 23 227.00 | | 23 227.00 |
050 Raw materials, supplies, in progress | 9 951.00 | 2 028.00 | 7 923.00 | 9 951.00 |
068 Receivables – Trade and related accounts | 17 333.00 | | 17 333.00 | 17 333.00 |
072 Receivables – Other | 641.00 | | 641.00 | 641.00 |
084 Cash | 4 376.00 | | 4 376.00 | 4 376.00 |
096 Total Current Assets + Prepaid Expenses | 32 301.00 | 2 028.00 | 30 273.00 | 32 301.00 |
110 Total Assets | 55 528.00 | 25 255.00 | 30 273.00 | 55 528.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -22 371.00 | |
136 Profit for the Year | | | -4 225.00 | |
142 Total Equity - Total I | | | -18 973.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 16 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 830.00 | | |
172 Other debts | | | 32 978.00 | |
176 Total debts | | | 49 246.00 | |
180 Liabilities Total | | | 30 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 150.00 | 60 874.00 | | 51 150.00 |
230 Other income | 6 576.00 | 4 538.00 | | 6 576.00 |
232 Total operating income excluding VAT | 57 726.00 | 65 413.00 | | 57 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 546.00 | 15 853.00 | | 14 546.00 |
240 Inventory changes (raw materials and supplies) | 1 916.00 | 6 004.00 | | 1 916.00 |
242 Other external expenses | 12 502.00 | 16 807.00 | | 12 502.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 1 568.00 | 1 687.00 | | 1 568.00 |
250 Staff compensation | 17 520.00 | 17 340.00 | | 17 520.00 |
252 Social security contributions | 8 427.00 | 11 041.00 | | 8 427.00 |
254 Depreciation and amortization | | 108.00 | | |
256 Provisions | 2 028.00 | 1 521.00 | | 2 028.00 |
262 Other expenses | 2 636.00 | 796.00 | | 2 636.00 |
264 Total operating expenses | 61 143.00 | 71 158.00 | | 61 143.00 |
270 Operating profit | -3 417.00 | -5 745.00 | | -3 417.00 |
294 Financial expenses | | -100.00 | | |
300 Exceptional expenses | 807.00 | 273.00 | | 807.00 |
310 Profit or loss | -4 225.00 | -5 918.00 | | -4 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 24 052.00 | | | 24 052.00 |
494 Total Fixed Assets (Decreases) | 824.00 | | | 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 230.00 | | | 10 230.00 |
378 Amount of deductible VAT on goods and services | 4 615.00 | | | 4 615.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 028.00 | | | 2 028.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 521.00 | | | 1 521.00 |
682 INCREASES Total Statement of Provisions | 2 028.00 | | | 2 028.00 |
684 DECREASES in Total Provisions Statement | 1 521.00 | | | 1 521.00 |
