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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 | 703.00 | 703.00 | | 703.00 |
028 Tangible Assets | 7 934.00 | 7 363.00 | 571.00 | 7 934.00 |
040 Financial Assets | 5 704.00 | | 5 704.00 | 5 704.00 |
044 Total Fixed Assets | 14 342.00 | 8 066.00 | 6 276.00 | 14 342.00 |
050 Raw materials, supplies, in progress | 11 088.00 | | 11 088.00 | 11 088.00 |
068 Receivables – Trade and related accounts | 7 838.00 | | 7 838.00 | 7 838.00 |
072 Receivables – Other | 4 282.00 | | 4 282.00 | 4 282.00 |
084 Cash | 15 501.00 | | 15 501.00 | 15 501.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 39 489.00 | | 39 489.00 | 39 489.00 |
110 Total Assets | 53 831.00 | 8 066.00 | 45 765.00 | 53 831.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 22 537.00 | |
136 Profit for the Year | | | 307.00 | |
142 Total Equity - Total I | | | 31 315.00 | |
166 Suppliers and related accounts | | | 12 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 1 648.00 | |
176 Total debts | | | 14 450.00 | |
180 Liabilities Total | | | 45 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 639.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 554.00 | | | 169 554.00 |
230 Other income | 3 406.00 | | | 3 406.00 |
232 Total operating income excluding VAT | 172 960.00 | | | 172 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 301.00 | | | 86 301.00 |
240 Inventory changes (raw materials and supplies) | -1 326.00 | | | -1 326.00 |
242 Other external expenses | 46 024.00 | | | 46 024.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 3 390.00 | | | 3 390.00 |
250 Staff compensation | 24 100.00 | | | 24 100.00 |
252 Social security contributions | 15 210.00 | | | 15 210.00 |
254 Depreciation and amortization | 362.00 | | | 362.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 174 106.00 | | | 174 106.00 |
270 Operating profit | -1 145.00 | | | -1 145.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 1 080.00 | | | 1 080.00 |
310 Profit or loss | 307.00 | | | 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 639.00 | | | 639.00 |
490 Total Fixed Assets (Gross Value) | 13 900.00 | | | 13 900.00 |
492 Total Fixed Assets (Increases) | 639.00 | | | 639.00 |
494 Total Fixed Assets (Decreases) | 197.00 | | | 197.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 187.00 | | | 17 187.00 |
378 Amount of deductible VAT on goods and services | 22 448.00 | | | 22 448.00 |
