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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 | 240.00 | 240.00 | | 240.00 |
028 Tangible Assets | 32 431.00 | 24 338.00 | 8 093.00 | 32 431.00 |
040 Financial Assets | 221.00 | | 221.00 | 221.00 |
044 Total Fixed Assets | 32 892.00 | 24 578.00 | 8 314.00 | 32 892.00 |
050 Raw materials, supplies, in progress | 1 896.00 | | 1 896.00 | 1 896.00 |
068 Receivables – Trade and related accounts | 405.00 | | 405.00 | 405.00 |
072 Receivables – Other | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | 5 829.00 | | 5 829.00 | 5 829.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 430.00 | | 9 430.00 | 9 430.00 |
110 Total Assets | 42 322.00 | 24 578.00 | 17 744.00 | 42 322.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 2 660.00 | |
136 Profit for the Year | | | -150.00 | |
142 Total Equity - Total I | | | 10 510.00 | |
156 Loans and similar debts | | | 661.00 | |
166 Suppliers and related accounts | | | 4 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 1 592.00 | |
176 Total debts | | | 7 234.00 | |
180 Liabilities Total | | | 17 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 208.00 | 22 255.00 | | 33 208.00 |
218 Production of services sold - France | 1 177.00 | 9 300.00 | | 1 177.00 |
224 Capitalized production | | 2 452.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 34 386.00 | 34 008.00 | | 34 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 763.00 | 6 008.00 | | 9 763.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | 2 216.00 | | 90.00 |
242 Other external expenses | 15 564.00 | 10 573.00 | | 15 564.00 |
243 (including business tax) | 211.00 | | | 211.00 |
244 Taxes, duties and similar payments | 211.00 | 770.00 | | 211.00 |
250 Staff compensation | 1 400.00 | 2 349.00 | | 1 400.00 |
252 Social security contributions | 2 995.00 | 2 726.00 | | 2 995.00 |
254 Depreciation and amortization | 5 353.00 | 5 292.00 | | 5 353.00 |
262 Other expenses | 26.00 | 1.00 | | 26.00 |
264 Total operating expenses | 35 403.00 | 29 935.00 | | 35 403.00 |
270 Operating profit | -1 017.00 | 4 073.00 | | -1 017.00 |
290 Exceptional income | 867.00 | 3 054.00 | | 867.00 |
294 Financial expenses | | 22.00 | | |
300 Exceptional expenses | | 464.00 | | |
306 Income tax's | | 470.00 | | |
310 Profit or loss | -150.00 | 6 171.00 | | -150.00 |
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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 | 1 571.00 | | | 1 571.00 |
482 INCREASES Financial Assets | 255.00 | | | 255.00 |
484 DECREASES Financial Assets | 336.00 | | | 336.00 |
490 Total Fixed Assets (Gross Value) | 31 402.00 | | | 31 402.00 |
492 Total Fixed Assets (Increases) | 1 826.00 | | | 1 826.00 |
494 Total Fixed Assets (Decreases) | 336.00 | | | 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 522.00 | | | 3 522.00 |
378 Amount of deductible VAT on goods and services | 3 131.00 | | | 3 131.00 |
