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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 | 684.00 | 684.00 | | 684.00 |
028 Tangible Assets | 1 669.00 | 1 272.00 | 397.00 | 1 669.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 368.00 | 1 956.00 | 412.00 | 2 368.00 |
050 Raw materials, supplies, in progress | 2 282.00 | | 2 282.00 | 2 282.00 |
068 Receivables – Trade and related accounts | 9 590.00 | | 9 590.00 | 9 590.00 |
072 Receivables – Other | 6 139.00 | | 6 139.00 | 6 139.00 |
084 Cash | 5 921.00 | | 5 921.00 | 5 921.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 24 243.00 | | 24 243.00 | 24 243.00 |
110 Total Assets | 26 611.00 | 1 956.00 | 24 655.00 | 26 611.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 587.00 | |
136 Profit for the Year | | | -3 574.00 | |
142 Total Equity - Total I | | | 11 512.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 2 372.00 | |
174 Prepaid income | | | 373.00 | |
176 Total debts | | | 13 143.00 | |
180 Liabilities Total | | | 24 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 609.00 | 46 613.00 | | 45 609.00 |
218 Production of services sold - France | 46 322.00 | 41 039.00 | | 46 322.00 |
222 Inventory production | -4 498.00 | -2 059.00 | | -4 498.00 |
230 Other income | | 88.00 | | |
232 Total operating income excluding VAT | 87 434.00 | 85 681.00 | | 87 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 578.00 | 39 814.00 | | 47 578.00 |
240 Inventory changes (raw materials and supplies) | 284.00 | 1 102.00 | | 284.00 |
242 Other external expenses | 15 851.00 | 14 837.00 | | 15 851.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 1 019.00 | 990.00 | | 1 019.00 |
250 Staff compensation | 14 402.00 | 11 153.00 | | 14 402.00 |
252 Social security contributions | 11 280.00 | 14 267.00 | | 11 280.00 |
254 Depreciation and amortization | 274.00 | 1 925.00 | | 274.00 |
262 Other expenses | 2.00 | 65.00 | | 2.00 |
264 Total operating expenses | 90 689.00 | 84 154.00 | | 90 689.00 |
270 Operating profit | -3 255.00 | 1 528.00 | | -3 255.00 |
290 Exceptional income | | 472.00 | | |
294 Financial expenses | 305.00 | 121.00 | | 305.00 |
300 Exceptional expenses | 14.00 | 1 358.00 | | 14.00 |
306 Income tax's | | 78.00 | | |
310 Profit or loss | -3 574.00 | 443.00 | | -3 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 863.00 | | | 2 863.00 |
494 Total Fixed Assets (Decreases) | 496.00 | | | 496.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14.00 | | | 14.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14.00 | | | -14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 416.00 | | | 12 416.00 |
378 Amount of deductible VAT on goods and services | 11 682.00 | | | 11 682.00 |
