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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 | 3 350.00 | 2 559.00 | 791.00 | 3 350.00 |
028 Tangible Assets | 36 480.00 | 25 514.00 | 10 967.00 | 36 480.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 40 046.00 | 28 073.00 | 11 974.00 | 40 046.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
060 Merchandise inventory | 17 053.00 | | 17 053.00 | 17 053.00 |
068 Receivables – Trade and related accounts | 15 890.00 | | 15 890.00 | 15 890.00 |
072 Receivables – Other | 1 801.00 | | 1 801.00 | 1 801.00 |
084 Cash | 1 497.00 | | 1 497.00 | 1 497.00 |
092 Prepaid expenses | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 67 106.00 | | 67 106.00 | 67 106.00 |
110 Total Assets | 107 152.00 | 28 073.00 | 79 080.00 | 107 152.00 |
120 Share or Individual Capital | | | 23 199.00 | |
126 Legal Reserve | | | 240.00 | |
132 Other Reserves | | | 624.00 | |
134 Retained Earnings | | | -10 366.00 | |
136 Profit for the Year | | | 216.00 | |
142 Total Equity - Total I | | | 13 913.00 | |
156 Loans and similar debts | | | 41 893.00 | |
166 Suppliers and related accounts | | | 2 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 905.00 | | |
172 Other debts | | | 20 784.00 | |
176 Total debts | | | 65 166.00 | |
180 Liabilities Total | | | 79 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 11 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 735.00 | | | 149 735.00 |
222 Inventory production | 5 500.00 | | | 5 500.00 |
226 Operating subsidies received | 4 926.00 | | | 4 926.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 160 169.00 | | | 160 169.00 |
236 Inventory change (goods) | 1 698.00 | | | 1 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 441.00 | | | 46 441.00 |
242 Other external expenses | 52 533.00 | | | 52 533.00 |
244 Taxes, duties and similar payments | 594.00 | | | 594.00 |
250 Staff compensation | 36 873.00 | | | 36 873.00 |
252 Social security contributions | 10 845.00 | | | 10 845.00 |
254 Depreciation and amortization | 9 091.00 | | | 9 091.00 |
264 Total operating expenses | 158 075.00 | | | 158 075.00 |
270 Operating profit | 2 094.00 | | | 2 094.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 786.00 | | | 1 786.00 |
300 Exceptional expenses | 10 091.00 | | | 10 091.00 |
310 Profit or loss | 216.00 | | | 216.00 |
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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 | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 40 046.00 | | | 40 046.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 920.00 | | | 9 920.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 393.00 | | | 35 393.00 |
378 Amount of deductible VAT on goods and services | 11 560.00 | | | 11 560.00 |
