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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 | 3 816.00 | 767.00 | 3 048.00 | 3 816.00 |
028 Tangible Assets | 76 717.00 | 67 347.00 | 9 370.00 | 76 717.00 |
044 Total Fixed Assets | 80 534.00 | 68 115.00 | 12 419.00 | 80 534.00 |
050 Raw materials, supplies, in progress | 6 539.00 | | 6 539.00 | 6 539.00 |
072 Receivables – Other | 6 314.00 | | 6 314.00 | 6 314.00 |
084 Cash | 4 945.00 | | 4 945.00 | 4 945.00 |
092 Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
096 Total Current Assets + Prepaid Expenses | 20 020.00 | | 20 020.00 | 20 020.00 |
110 Total Assets | 100 554.00 | 68 115.00 | 32 439.00 | 100 554.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 99.00 | |
136 Profit for the Year | | | -3 777.00 | |
142 Total Equity - Total I | | | 4 705.00 | |
156 Loans and similar debts | | | 3 154.00 | |
166 Suppliers and related accounts | | | 7 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 424.00 | | |
172 Other debts | | | 16 916.00 | |
176 Total debts | | | 27 733.00 | |
180 Liabilities Total | | | 32 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 757.00 | |
195 Of which payables due in more than one year | | | 2 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 015.00 | | | 82 015.00 |
230 Other income | 4 833.00 | | | 4 833.00 |
232 Total operating income excluding VAT | 86 848.00 | | | 86 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 258.00 | | | 24 258.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | | | 450.00 |
242 Other external expenses | 25 616.00 | | | 25 616.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 4 192.00 | | | 4 192.00 |
24A (including real estate leasing) | 432.00 | | | 432.00 |
250 Staff compensation | 20 893.00 | | | 20 893.00 |
252 Social security contributions | 11 347.00 | | | 11 347.00 |
254 Depreciation and amortization | 2 111.00 | | | 2 111.00 |
262 Other expenses | 1 670.00 | | | 1 670.00 |
264 Total operating expenses | 90 542.00 | | | 90 542.00 |
270 Operating profit | -3 693.00 | | | -3 693.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -3 777.00 | | | -3 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 032.00 | | | 1 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 725.00 | | | 1 725.00 |
490 Total Fixed Assets (Gross Value) | 79 845.00 | | | 79 845.00 |
492 Total Fixed Assets (Increases) | 2 757.00 | | | 2 757.00 |
494 Total Fixed Assets (Decreases) | 2 068.00 | | | 2 068.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40.00 | | | 40.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -40.00 | | | -40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 506.00 | | | 9 506.00 |
378 Amount of deductible VAT on goods and services | 5 609.00 | | | 5 609.00 |
