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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 | 5 786.00 | 4 200.00 | 1 586.00 | 5 786.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 5 935.00 | 4 200.00 | 1 735.00 | 5 935.00 |
050 Raw materials, supplies, in progress | 11 009.00 | | 11 009.00 | 11 009.00 |
068 Receivables – Trade and related accounts | 3 782.00 | | 3 782.00 | 3 782.00 |
072 Receivables – Other | 1 907.00 | | 1 907.00 | 1 907.00 |
084 Cash | 7 038.00 | | 7 038.00 | 7 038.00 |
092 Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
096 Total Current Assets + Prepaid Expenses | 26 867.00 | | 26 867.00 | 26 867.00 |
110 Total Assets | 32 802.00 | 4 200.00 | 28 602.00 | 32 802.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -15 121.00 | |
136 Profit for the Year | | | 8 062.00 | |
142 Total Equity - Total I | | | 1 191.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 9 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 443.00 | | |
172 Other debts | | | 17 724.00 | |
176 Total debts | | | 27 411.00 | |
180 Liabilities Total | | | 28 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 480.00 | | | 161 480.00 |
218 Production of services sold - France | 1 140.00 | | | 1 140.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 162 642.00 | | | 162 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 086.00 | | | 46 086.00 |
240 Inventory changes (raw materials and supplies) | -3 305.00 | | | -3 305.00 |
242 Other external expenses | 26 071.00 | | | 26 071.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 1 646.00 | | | 1 646.00 |
24B (including equipment leasing) | 1 664.00 | | | 1 664.00 |
250 Staff compensation | 63 898.00 | | | 63 898.00 |
252 Social security contributions | 12 337.00 | | | 12 337.00 |
254 Depreciation and amortization | 1 013.00 | | | 1 013.00 |
262 Other expenses | 6 464.00 | | | 6 464.00 |
264 Total operating expenses | 154 210.00 | | | 154 210.00 |
270 Operating profit | 8 432.00 | | | 8 432.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
310 Profit or loss | 8 062.00 | | | 8 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 6 103.00 | | | 6 103.00 |
494 Total Fixed Assets (Decreases) | 168.00 | | | 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 578.00 | | | 16 578.00 |
378 Amount of deductible VAT on goods and services | 12 411.00 | | | 12 411.00 |
