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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 | 861.00 | 861.00 | | 861.00 |
028 Tangible Assets | 22 366.00 | 22 366.00 | | 22 366.00 |
044 Total Fixed Assets | 23 227.00 | 23 227.00 | | 23 227.00 |
050 Raw materials, supplies, in progress | 9 550.00 | 2 300.00 | 7 250.00 | 9 550.00 |
068 Receivables – Trade and related accounts | 12 821.00 | | 12 821.00 | 12 821.00 |
072 Receivables – Other | 1 514.00 | | 1 514.00 | 1 514.00 |
084 Cash | 3 585.00 | | 3 585.00 | 3 585.00 |
096 Total Current Assets + Prepaid Expenses | 27 470.00 | 2 300.00 | 25 170.00 | 27 470.00 |
110 Total Assets | 50 697.00 | 25 527.00 | 25 170.00 | 50 697.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -26 596.00 | |
136 Profit for the Year | | | -14 334.00 | |
142 Total Equity - Total I | | | -33 307.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 23 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 994.00 | | |
172 Other debts | | | 35 274.00 | |
176 Total debts | | | 58 477.00 | |
180 Liabilities Total | | | 25 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 436.00 | 51 150.00 | | 45 436.00 |
230 Other income | 2 324.00 | 6 576.00 | | 2 324.00 |
232 Total operating income excluding VAT | 47 760.00 | 57 726.00 | | 47 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 166.00 | 14 546.00 | | 14 166.00 |
240 Inventory changes (raw materials and supplies) | 401.00 | 1 916.00 | | 401.00 |
242 Other external expenses | 15 466.00 | 12 502.00 | | 15 466.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 1 613.00 | 1 568.00 | | 1 613.00 |
250 Staff compensation | 17 520.00 | 17 520.00 | | 17 520.00 |
252 Social security contributions | 9 811.00 | 8 427.00 | | 9 811.00 |
256 Provisions | 2 300.00 | 2 028.00 | | 2 300.00 |
262 Other expenses | 817.00 | 2 636.00 | | 817.00 |
264 Total operating expenses | 62 094.00 | 61 143.00 | | 62 094.00 |
270 Operating profit | -14 334.00 | -3 417.00 | | -14 334.00 |
300 Exceptional expenses | | 807.00 | | |
310 Profit or loss | -14 334.00 | -4 225.00 | | -14 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 052.00 | | | 24 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 087.00 | | | 9 087.00 |
378 Amount of deductible VAT on goods and services | 5 064.00 | | | 5 064.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 272.00 | | | 272.00 |
682 INCREASES Total Statement of Provisions | 272.00 | | | 272.00 |
