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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 | 114 486.00 | 94 451.00 | 20 035.00 | 114 486.00 |
040 Financial Assets | 1 741.00 | | 1 741.00 | 1 741.00 |
044 Total Fixed Assets | 116 227.00 | 94 451.00 | 21 776.00 | 116 227.00 |
050 Raw materials, supplies, in progress | 23 471.00 | | 23 471.00 | 23 471.00 |
068 Receivables – Trade and related accounts | 11 749.00 | | 11 749.00 | 11 749.00 |
072 Receivables – Other | 9 215.00 | | 9 215.00 | 9 215.00 |
084 Cash | 3 529.00 | | 3 529.00 | 3 529.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 48 236.00 | | 48 236.00 | 48 236.00 |
110 Total Assets | 164 463.00 | 94 451.00 | 70 012.00 | 164 463.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -56 352.00 | |
136 Profit for the Year | | | 21 983.00 | |
142 Total Equity - Total I | | | -26 747.00 | |
156 Loans and similar debts | | | 23 629.00 | |
166 Suppliers and related accounts | | | 9 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 501.00 | | |
172 Other debts | | | 63 547.00 | |
176 Total debts | | | 96 759.00 | |
180 Liabilities Total | | | 70 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 493.00 | | | 127 493.00 |
222 Inventory production | 11 093.00 | | | 11 093.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 141 690.00 | | | 141 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 364.00 | | | 33 364.00 |
240 Inventory changes (raw materials and supplies) | 8 743.00 | | | 8 743.00 |
242 Other external expenses | 34 398.00 | | | 34 398.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 936.00 | | | 1 936.00 |
250 Staff compensation | 31 568.00 | | | 31 568.00 |
252 Social security contributions | 1 431.00 | | | 1 431.00 |
254 Depreciation and amortization | 5 721.00 | | | 5 721.00 |
264 Total operating expenses | 117 161.00 | | | 117 161.00 |
270 Operating profit | 24 529.00 | | | 24 529.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 1 713.00 | | | 1 713.00 |
300 Exceptional expenses | 909.00 | | | 909.00 |
310 Profit or loss | 21 982.00 | | | 21 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 205.00 | | | 13 205.00 |
490 Total Fixed Assets (Gross Value) | 103 021.00 | | | 103 021.00 |
492 Total Fixed Assets (Increases) | 13 205.00 | | | 13 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 394.00 | | | 9 394.00 |
378 Amount of deductible VAT on goods and services | 12 574.00 | | | 12 574.00 |
