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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 | 684.00 | 684.00 | | 684.00 |
028 Tangible Assets | 3 169.00 | 1 621.00 | 1 548.00 | 3 169.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 868.00 | 2 305.00 | 1 563.00 | 3 868.00 |
050 Raw materials, supplies, in progress | 1 739.00 | | 1 739.00 | 1 739.00 |
068 Receivables – Trade and related accounts | 9 055.00 | | 9 055.00 | 9 055.00 |
072 Receivables – Other | 5 538.00 | | 5 538.00 | 5 538.00 |
084 Cash | 5 266.00 | | 5 266.00 | 5 266.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 21 776.00 | | 21 776.00 | 21 776.00 |
110 Total Assets | 25 644.00 | 2 305.00 | 23 339.00 | 25 644.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 012.00 | |
136 Profit for the Year | | | 1 175.00 | |
142 Total Equity - Total I | | | 12 688.00 | |
166 Suppliers and related accounts | | | 7 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 2 755.00 | |
174 Prepaid income | | | 407.00 | |
176 Total debts | | | 10 652.00 | |
180 Liabilities Total | | | 23 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 393.00 | 45 609.00 | | 36 393.00 |
218 Production of services sold - France | 58 049.00 | 46 322.00 | | 58 049.00 |
222 Inventory production | -143.00 | -4 498.00 | | -143.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 94 319.00 | 87 434.00 | | 94 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 465.00 | 47 578.00 | | 46 465.00 |
240 Inventory changes (raw materials and supplies) | 401.00 | 284.00 | | 401.00 |
242 Other external expenses | 17 880.00 | 15 851.00 | | 17 880.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 1 184.00 | 1 019.00 | | 1 184.00 |
250 Staff compensation | 19 497.00 | 14 402.00 | | 19 497.00 |
252 Social security contributions | 7 237.00 | 11 280.00 | | 7 237.00 |
254 Depreciation and amortization | 349.00 | 274.00 | | 349.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 93 012.00 | 90 689.00 | | 93 012.00 |
270 Operating profit | 1 306.00 | -3 255.00 | | 1 306.00 |
294 Financial expenses | 131.00 | 305.00 | | 131.00 |
300 Exceptional expenses | | 14.00 | | |
310 Profit or loss | 1 175.00 | -3 574.00 | | 1 175.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 2 368.00 | | | 2 368.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 950.00 | | | 10 950.00 |
378 Amount of deductible VAT on goods and services | 11 714.00 | | | 11 714.00 |
