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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 8 707.00 | 8 707.00 | | 8 707.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 10 547.00 | 10 507.00 | 40.00 | 10 547.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
084 Cash | 2 134.00 | | 2 134.00 | 2 134.00 |
096 Total Current Assets + Prepaid Expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
110 Total Assets | 15 297.00 | 10 507.00 | 4 789.00 | 15 297.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 901.00 | |
136 Profit for the Year | | | 2 705.00 | |
142 Total Equity - Total I | | | -13 196.00 | |
166 Suppliers and related accounts | | | 15 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 2 217.00 | |
176 Total debts | | | 17 985.00 | |
180 Liabilities Total | | | 4 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 262.00 | | | 74 262.00 |
217 Production of services sold - Export | 4 580.00 | | | 4 580.00 |
218 Production of services sold - France | 4 580.00 | | | 4 580.00 |
226 Operating subsidies received | 1 011.00 | | | 1 011.00 |
230 Other income | 2 262.00 | | | 2 262.00 |
232 Total operating income excluding VAT | 82 115.00 | | | 82 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 273.00 | | | 44 273.00 |
240 Inventory changes (raw materials and supplies) | 1 460.00 | | | 1 460.00 |
242 Other external expenses | 19 632.00 | | | 19 632.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 315.00 | | | 1 315.00 |
250 Staff compensation | 7 401.00 | | | 7 401.00 |
252 Social security contributions | 4 639.00 | | | 4 639.00 |
254 Depreciation and amortization | 73.00 | | | 73.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 78 908.00 | | | 78 908.00 |
270 Operating profit | 3 207.00 | | | 3 207.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 429.00 | | | 429.00 |
310 Profit or loss | 2 705.00 | | | 2 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 547.00 | | | 10 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 208.00 | | | 14 208.00 |
378 Amount of deductible VAT on goods and services | 11 782.00 | | | 11 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
