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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 | 46 972.00 | 17 919.00 | 29 053.00 | 46 972.00 |
044 Total Fixed Assets | 46 972.00 | 17 919.00 | 29 053.00 | 46 972.00 |
050 Raw materials, supplies, in progress | 31 457.00 | | 31 457.00 | 31 457.00 |
068 Receivables – Trade and related accounts | 8 613.00 | | 8 613.00 | 8 613.00 |
072 Receivables – Other | 658.00 | | 658.00 | 658.00 |
084 Cash | 18 365.00 | | 18 365.00 | 18 365.00 |
096 Total Current Assets + Prepaid Expenses | 59 093.00 | | 59 093.00 | 59 093.00 |
110 Total Assets | 106 065.00 | 17 919.00 | 88 146.00 | 106 065.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 17 819.00 | |
136 Profit for the Year | | | 16 919.00 | |
142 Total Equity - Total I | | | 38 738.00 | |
156 Loans and similar debts | | | 13 685.00 | |
166 Suppliers and related accounts | | | 2 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 838.00 | | |
172 Other debts | | | 33 193.00 | |
176 Total debts | | | 49 408.00 | |
180 Liabilities Total | | | 88 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 841.00 | |
195 Of which payables due in more than one year | | | 9 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 102.00 | | | 46 102.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 46 106.00 | | | 46 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 316.00 | | | 15 316.00 |
240 Inventory changes (raw materials and supplies) | -3 128.00 | | | -3 128.00 |
242 Other external expenses | 4 254.00 | | | 4 254.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
250 Staff compensation | 2 846.00 | | | 2 846.00 |
252 Social security contributions | 975.00 | | | 975.00 |
254 Depreciation and amortization | 8 736.00 | | | 8 736.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 29 466.00 | | | 29 466.00 |
270 Operating profit | 16 640.00 | | | 16 640.00 |
280 Financial income | 432.00 | | | 432.00 |
294 Financial expenses | 153.00 | | | 153.00 |
310 Profit or loss | 16 919.00 | | | 16 919.00 |
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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 | 16 841.00 | | | 16 841.00 |
490 Total Fixed Assets (Gross Value) | 30 132.00 | | | 30 132.00 |
492 Total Fixed Assets (Increases) | 16 841.00 | | | 16 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 408.00 | | | 9 408.00 |
378 Amount of deductible VAT on goods and services | 3 796.00 | | | 3 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
