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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 15 781.00 | 6 228.00 | 9 553.00 | 15 781.00 |
040 Financial Assets | 2 032.00 | | 2 032.00 | 2 032.00 |
044 Total Fixed Assets | 21 013.00 | 9 428.00 | 11 585.00 | 21 013.00 |
050 Raw materials, supplies, in progress | 11 399.00 | | 11 399.00 | 11 399.00 |
068 Receivables – Trade and related accounts | 6 541.00 | | 6 541.00 | 6 541.00 |
072 Receivables – Other | 2 284.00 | | 2 284.00 | 2 284.00 |
084 Cash | 3 747.00 | | 3 747.00 | 3 747.00 |
096 Total Current Assets + Prepaid Expenses | 23 971.00 | | 23 971.00 | 23 971.00 |
110 Total Assets | 44 984.00 | 9 428.00 | 35 556.00 | 44 984.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -43 310.00 | |
136 Profit for the Year | | | 22 817.00 | |
142 Total Equity - Total I | | | -17 193.00 | |
156 Loans and similar debts | | | 20 439.00 | |
166 Suppliers and related accounts | | | 11 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 279.00 | | |
172 Other debts | | | 21 270.00 | |
176 Total debts | | | 52 750.00 | |
180 Liabilities Total | | | 35 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 254.00 | 143 238.00 | | 152 254.00 |
230 Other income | 39.00 | 3.00 | | 39.00 |
232 Total operating income excluding VAT | 152 293.00 | 143 241.00 | | 152 293.00 |
234 Purchases of goods (including customs duties) | 423.00 | | | 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 959.00 | 53 433.00 | | 59 959.00 |
240 Inventory changes (raw materials and supplies) | 1 401.00 | -1 303.00 | | 1 401.00 |
242 Other external expenses | 35 563.00 | 52 600.00 | | 35 563.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 3 687.00 | 694.00 | | 3 687.00 |
250 Staff compensation | 12 000.00 | 16 777.00 | | 12 000.00 |
252 Social security contributions | 10 775.00 | 13 128.00 | | 10 775.00 |
254 Depreciation and amortization | 2 917.00 | 3 465.00 | | 2 917.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 126 733.00 | 138 801.00 | | 126 733.00 |
270 Operating profit | 25 560.00 | 4 440.00 | | 25 560.00 |
290 Exceptional income | | 5 040.00 | | |
294 Financial expenses | 1 161.00 | 1 734.00 | | 1 161.00 |
300 Exceptional expenses | 1 582.00 | 71 280.00 | | 1 582.00 |
310 Profit or loss | 22 817.00 | -63 534.00 | | 22 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 885.00 | | | 27 885.00 |
494 Total Fixed Assets (Decreases) | 6 872.00 | | | 6 872.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 617.00 | | | 617.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -617.00 | | | -617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 417.00 | | | 18 417.00 |
378 Amount of deductible VAT on goods and services | 14 963.00 | | | 14 963.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 626.00 | | | 626.00 |
