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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 34 694.00 | 28 245.00 | 6 448.00 | 34 694.00 |
040 Financial Assets | 274.00 | | 274.00 | 274.00 |
044 Total Fixed Assets | 35 557.00 | 28 835.00 | 6 722.00 | 35 557.00 |
050 Raw materials, supplies, in progress | 4 332.00 | | 4 332.00 | 4 332.00 |
068 Receivables – Trade and related accounts | 4 639.00 | | 4 639.00 | 4 639.00 |
072 Receivables – Other | 3 374.00 | | 3 374.00 | 3 374.00 |
084 Cash | 11 247.00 | | 11 247.00 | 11 247.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 24 314.00 | | 24 314.00 | 24 314.00 |
110 Total Assets | 59 872.00 | 28 835.00 | 31 036.00 | 59 872.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 987.00 | |
136 Profit for the Year | | | 332.00 | |
142 Total Equity - Total I | | | 11 819.00 | |
156 Loans and similar debts | | | 10 063.00 | |
166 Suppliers and related accounts | | | 7 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 503.00 | | |
172 Other debts | | | 1 639.00 | |
176 Total debts | | | 19 217.00 | |
180 Liabilities Total | | | 31 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 023.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 023.00 | |
195 Of which payables due in more than one year | | | 6 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 413.00 | 103 796.00 | | 95 413.00 |
230 Other income | 12.00 | 1.00 | | 12.00 |
232 Total operating income excluding VAT | 95 425.00 | 103 797.00 | | 95 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 884.00 | 31 451.00 | | 27 884.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | 2 387.00 | | 162.00 |
242 Other external expenses | 21 813.00 | 13 497.00 | | 21 813.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 3 022.00 | 3 534.00 | | 3 022.00 |
250 Staff compensation | 24 789.00 | 26 840.00 | | 24 789.00 |
252 Social security contributions | 14 223.00 | 17 640.00 | | 14 223.00 |
254 Depreciation and amortization | 3 128.00 | 6 721.00 | | 3 128.00 |
262 Other expenses | 82.00 | 3.00 | | 82.00 |
264 Total operating expenses | 95 102.00 | 102 072.00 | | 95 102.00 |
270 Operating profit | 323.00 | 1 725.00 | | 323.00 |
280 Financial income | 152.00 | 16.00 | | 152.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 46.00 | 238.00 | | 46.00 |
300 Exceptional expenses | 998.00 | | | 998.00 |
306 Income tax's | 99.00 | 225.00 | | 99.00 |
310 Profit or loss | 332.00 | 1 278.00 | | 332.00 |
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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 | 2 523.00 | | | 2 523.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 32 534.00 | | | 32 534.00 |
492 Total Fixed Assets (Increases) | 5 023.00 | | | 5 023.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 768.00 | | | 768.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 232.00 | | | 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 526.00 | | | 10 526.00 |
378 Amount of deductible VAT on goods and services | 7 223.00 | | | 7 223.00 |
