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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 | 34 436.00 | 28 462.00 | 5 974.00 | 34 436.00 |
044 Total Fixed Assets | 34 436.00 | 28 462.00 | 5 974.00 | 34 436.00 |
050 Raw materials, supplies, in progress | 19 222.00 | | 19 222.00 | 19 222.00 |
068 Receivables – Trade and related accounts | 6 921.00 | | 6 921.00 | 6 921.00 |
084 Cash | 1 533.00 | | 1 533.00 | 1 533.00 |
092 Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
096 Total Current Assets + Prepaid Expenses | 29 175.00 | | 29 175.00 | 29 175.00 |
110 Total Assets | 63 611.00 | 28 462.00 | 35 149.00 | 63 611.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 407.00 | |
134 Retained Earnings | | | -660.00 | |
136 Profit for the Year | | | 11 712.00 | |
142 Total Equity - Total I | | | 15 759.00 | |
156 Loans and similar debts | | | 6 614.00 | |
166 Suppliers and related accounts | | | 9 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 889.00 | | |
172 Other debts | | | 3 432.00 | |
176 Total debts | | | 19 389.00 | |
180 Liabilities Total | | | 35 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 580.00 | |
195 Of which payables due in more than one year | | | 2 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 89 335.00 | | | 89 335.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 29 789.00 | | | 29 789.00 |
222 Inventory production | 12 972.00 | | | 12 972.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 132 112.00 | | | 132 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 344.00 | | | 35 344.00 |
240 Inventory changes (raw materials and supplies) | 1 265.00 | | | 1 265.00 |
242 Other external expenses | 17 972.00 | | | 17 972.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 704.00 | | | 704.00 |
250 Staff compensation | 34 800.00 | | | 34 800.00 |
252 Social security contributions | 25 390.00 | | | 25 390.00 |
254 Depreciation and amortization | 3 322.00 | | | 3 322.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 119 056.00 | | | 119 056.00 |
270 Operating profit | 13 056.00 | | | 13 056.00 |
294 Financial expenses | 1 134.00 | | | 1 134.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
310 Profit or loss | 11 712.00 | | | 11 712.00 |
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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 | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 33 856.00 | | | 33 856.00 |
492 Total Fixed Assets (Increases) | 580.00 | | | 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 333.00 | | | 15 333.00 |
378 Amount of deductible VAT on goods and services | 9 875.00 | | | 9 875.00 |
