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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 27 818.00 | 9 178.00 | 18 640.00 | 27 818.00 |
044 Total Fixed Assets | 28 618.00 | 9 978.00 | 18 640.00 | 28 618.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
072 Receivables – Other | 3 733.00 | | 3 733.00 | 3 733.00 |
084 Cash | 10 625.00 | | 10 625.00 | 10 625.00 |
092 Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
096 Total Current Assets + Prepaid Expenses | 52 271.00 | | 52 271.00 | 52 271.00 |
110 Total Assets | 80 889.00 | 9 978.00 | 70 912.00 | 80 889.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 17 816.00 | |
136 Profit for the Year | | | 11 964.00 | |
142 Total Equity - Total I | | | 30 280.00 | |
156 Loans and similar debts | | | 625.00 | |
166 Suppliers and related accounts | | | 4 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 481.00 | | |
172 Other debts | | | 35 884.00 | |
176 Total debts | | | 40 632.00 | |
180 Liabilities Total | | | 70 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 822.00 | 151 825.00 | | 123 822.00 |
222 Inventory production | -4 290.00 | 29 290.00 | | -4 290.00 |
226 Operating subsidies received | 1 528.00 | | | 1 528.00 |
230 Other income | 6.00 | 11.00 | | 6.00 |
232 Total operating income excluding VAT | 121 066.00 | 181 126.00 | | 121 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 751.00 | 36 484.00 | | 30 751.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | -2 500.00 | | 2 500.00 |
242 Other external expenses | 35 178.00 | 45 920.00 | | 35 178.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 2 113.00 | 1 658.00 | | 2 113.00 |
250 Staff compensation | 25 383.00 | 55 705.00 | | 25 383.00 |
252 Social security contributions | 7 225.00 | 15 052.00 | | 7 225.00 |
254 Depreciation and amortization | 5 946.00 | 3 259.00 | | 5 946.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 109 100.00 | 155 589.00 | | 109 100.00 |
270 Operating profit | 11 966.00 | 25 537.00 | | 11 966.00 |
290 Exceptional income | 168.00 | | | 168.00 |
294 Financial expenses | 88.00 | 204.00 | | 88.00 |
300 Exceptional expenses | 81.00 | 1 071.00 | | 81.00 |
310 Profit or loss | 11 964.00 | 24 261.00 | | 11 964.00 |
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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 | 2 468.00 | | | 2 468.00 |
490 Total Fixed Assets (Gross Value) | 26 150.00 | | | 26 150.00 |
492 Total Fixed Assets (Increases) | 2 468.00 | | | 2 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 727.00 | | | 16 727.00 |
378 Amount of deductible VAT on goods and services | 10 388.00 | | | 10 388.00 |
