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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 | 22 263.00 | 21 311.00 | 952.00 | 22 263.00 |
040 Financial Assets | 629.00 | | 629.00 | 629.00 |
044 Total Fixed Assets | 22 892.00 | 21 311.00 | 1 581.00 | 22 892.00 |
050 Raw materials, supplies, in progress | 2 396.00 | | 2 396.00 | 2 396.00 |
072 Receivables – Other | 873.00 | | 873.00 | 873.00 |
084 Cash | 8 224.00 | | 8 224.00 | 8 224.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
110 Total Assets | 34 492.00 | 21 311.00 | 13 181.00 | 34 492.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 2 973.00 | |
142 Total Equity - Total I | | | 3 573.00 | |
166 Suppliers and related accounts | | | 3 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 929.00 | | |
172 Other debts | | | 5 973.00 | |
176 Total debts | | | 9 608.00 | |
180 Liabilities Total | | | 13 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 408.00 | |
193 Of which financial assets due in less than one year | | | 629.00 | |
199 Of which current accounts of debit partners | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 692.00 | 39 597.00 | | 47 692.00 |
218 Production of services sold - France | 841.00 | 469.00 | | 841.00 |
230 Other income | 227.00 | 6.00 | | 227.00 |
232 Total operating income excluding VAT | 48 760.00 | 40 073.00 | | 48 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 921.00 | 13 034.00 | | 13 921.00 |
240 Inventory changes (raw materials and supplies) | -1 381.00 | 531.00 | | -1 381.00 |
242 Other external expenses | 27 928.00 | 18 970.00 | | 27 928.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 1 423.00 | 1 317.00 | | 1 423.00 |
250 Staff compensation | 59.00 | 923.00 | | 59.00 |
252 Social security contributions | 1 300.00 | 1 369.00 | | 1 300.00 |
254 Depreciation and amortization | 763.00 | 960.00 | | 763.00 |
262 Other expenses | 1 773.00 | 1 889.00 | | 1 773.00 |
264 Total operating expenses | 45 787.00 | 38 994.00 | | 45 787.00 |
270 Operating profit | 2 973.00 | 1 079.00 | | 2 973.00 |
310 Profit or loss | 2 973.00 | 1 079.00 | | 2 973.00 |
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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 | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 22 485.00 | | | 22 485.00 |
492 Total Fixed Assets (Increases) | 408.00 | | | 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 595.00 | | | 7 595.00 |
378 Amount of deductible VAT on goods and services | 5 431.00 | | | 5 431.00 |
