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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 4 850.00 | 4 357.00 | 494.00 | 4 850.00 |
044 Total Fixed Assets | 6 375.00 | 4 357.00 | 2 018.00 | 6 375.00 |
050 Raw materials, supplies, in progress | 15 602.00 | | 15 602.00 | 15 602.00 |
068 Receivables – Trade and related accounts | 13 469.00 | 5 213.00 | 8 256.00 | 13 469.00 |
072 Receivables – Other | 1 678.00 | | 1 678.00 | 1 678.00 |
084 Cash | 7 882.00 | | 7 882.00 | 7 882.00 |
096 Total Current Assets + Prepaid Expenses | 38 631.00 | 5 213.00 | 33 418.00 | 38 631.00 |
110 Total Assets | 45 006.00 | 9 570.00 | 35 436.00 | 45 006.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 845.00 | |
142 Total Equity - Total I | | | 9 645.00 | |
156 Loans and similar debts | | | 10 675.00 | |
166 Suppliers and related accounts | | | 3 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 329.00 | | |
172 Other debts | | | 8 977.00 | |
174 Prepaid income | | | 2 727.00 | |
176 Total debts | | | 25 791.00 | |
180 Liabilities Total | | | 35 436.00 | |
195 Of which payables due in more than one year | | | 7 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 868.00 | 46 035.00 | | 51 868.00 |
222 Inventory production | -5 000.00 | 1 000.00 | | -5 000.00 |
230 Other income | 1 760.00 | 3 801.00 | | 1 760.00 |
232 Total operating income excluding VAT | 48 627.00 | 50 835.00 | | 48 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 275.00 | 23 057.00 | | 24 275.00 |
240 Inventory changes (raw materials and supplies) | 1 008.00 | 964.00 | | 1 008.00 |
242 Other external expenses | 14 629.00 | 19 711.00 | | 14 629.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 574.00 | 1 031.00 | | 1 574.00 |
252 Social security contributions | 2 835.00 | 2 279.00 | | 2 835.00 |
254 Depreciation and amortization | 414.00 | 370.00 | | 414.00 |
256 Provisions | 1 196.00 | 878.00 | | 1 196.00 |
262 Other expenses | 1 575.00 | 3 875.00 | | 1 575.00 |
264 Total operating expenses | 47 506.00 | 52 165.00 | | 47 506.00 |
270 Operating profit | 1 121.00 | -1 329.00 | | 1 121.00 |
280 Financial income | 8.00 | 7.00 | | 8.00 |
294 Financial expenses | 285.00 | 236.00 | | 285.00 |
310 Profit or loss | 845.00 | -1 559.00 | | 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 375.00 | | | 6 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 355.00 | | | 5 355.00 |
378 Amount of deductible VAT on goods and services | 6 936.00 | | | 6 936.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 196.00 | | | 1 196.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 694.00 | | | 1 694.00 |
682 INCREASES Total Statement of Provisions | 1 196.00 | | | 1 196.00 |
684 DECREASES in Total Provisions Statement | 1 694.00 | | | 1 694.00 |
