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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 | 32 185.00 | 31 454.00 | 730.00 | 32 185.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 32 200.00 | 31 454.00 | 746.00 | 32 200.00 |
050 Raw materials, supplies, in progress | 19 126.00 | | 19 126.00 | 19 126.00 |
068 Receivables – Trade and related accounts | 5 924.00 | 730.00 | 5 194.00 | 5 924.00 |
072 Receivables – Other | 678.00 | | 678.00 | 678.00 |
084 Cash | 1 634.00 | | 1 634.00 | 1 634.00 |
092 Prepaid expenses | 811.00 | | 811.00 | 811.00 |
096 Total Current Assets + Prepaid Expenses | 28 174.00 | 730.00 | 27 443.00 | 28 174.00 |
110 Total Assets | 60 374.00 | 32 185.00 | 28 189.00 | 60 374.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -293.00 | |
136 Profit for the Year | | | 3 677.00 | |
142 Total Equity - Total I | | | 12 184.00 | |
166 Suppliers and related accounts | | | 6 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 612.00 | | |
172 Other debts | | | 9 229.00 | |
176 Total debts | | | 16 005.00 | |
180 Liabilities Total | | | 28 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 770.00 | | | 74 770.00 |
222 Inventory production | 11 642.00 | | | 11 642.00 |
230 Other income | 586.00 | | | 586.00 |
232 Total operating income excluding VAT | 86 997.00 | | | 86 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 386.00 | | | 39 386.00 |
240 Inventory changes (raw materials and supplies) | -2 676.00 | | | -2 676.00 |
242 Other external expenses | 21 873.00 | | | 21 873.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 2 500.00 | | | 2 500.00 |
250 Staff compensation | 12 026.00 | | | 12 026.00 |
252 Social security contributions | 9 162.00 | | | 9 162.00 |
254 Depreciation and amortization | 619.00 | | | 619.00 |
256 Provisions | 125.00 | | | 125.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 83 321.00 | | | 83 321.00 |
270 Operating profit | 3 676.00 | | | 3 676.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 3 677.00 | | | 3 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 200.00 | | | 32 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 451.00 | | | 9 451.00 |
378 Amount of deductible VAT on goods and services | 11 552.00 | | | 11 552.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 125.00 | | | 125.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 586.00 | | | 586.00 |
682 INCREASES Total Statement of Provisions | 125.00 | | | 125.00 |
684 DECREASES in Total Provisions Statement | 586.00 | | | 586.00 |
