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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 | 26 540.00 | 8 202.00 | 18 338.00 | 26 540.00 |
040 Financial Assets | 1 704.00 | | 1 704.00 | 1 704.00 |
044 Total Fixed Assets | 28 244.00 | 8 202.00 | 20 042.00 | 28 244.00 |
050 Raw materials, supplies, in progress | 6 733.00 | | 6 733.00 | 6 733.00 |
068 Receivables – Trade and related accounts | 17 842.00 | | 17 842.00 | 17 842.00 |
072 Receivables – Other | 1 334.00 | | 1 334.00 | 1 334.00 |
084 Cash | 12 732.00 | | 12 732.00 | 12 732.00 |
096 Total Current Assets + Prepaid Expenses | 38 641.00 | | 38 641.00 | 38 641.00 |
110 Total Assets | 66 885.00 | 8 202.00 | 58 683.00 | 66 885.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 5 562.00 | |
136 Profit for the Year | | | 7 359.00 | |
142 Total Equity - Total I | | | 22 920.00 | |
156 Loans and similar debts | | | 18 008.00 | |
166 Suppliers and related accounts | | | 6 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 787.00 | | |
172 Other debts | | | 10 791.00 | |
176 Total debts | | | 35 763.00 | |
180 Liabilities Total | | | 58 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 266.00 | | | 24 266.00 |
218 Production of services sold - France | 114 416.00 | | | 114 416.00 |
226 Operating subsidies received | 176.00 | | | 176.00 |
232 Total operating income excluding VAT | 138 858.00 | | | 138 858.00 |
234 Purchases of goods (including customs duties) | 2 554.00 | | | 2 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 964.00 | | | 70 964.00 |
240 Inventory changes (raw materials and supplies) | -1 710.00 | | | -1 710.00 |
242 Other external expenses | 30 000.00 | | | 30 000.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 3 462.00 | | | 3 462.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 5 013.00 | | | 5 013.00 |
254 Depreciation and amortization | 4 551.00 | | | 4 551.00 |
264 Total operating expenses | 130 434.00 | | | 130 434.00 |
270 Operating profit | 8 424.00 | | | 8 424.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 066.00 | | | 1 066.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 7 359.00 | | | 7 359.00 |
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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 | 4 937.00 | | | 4 937.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 379.00 | | | 2 379.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 15 928.00 | | | 15 928.00 |
492 Total Fixed Assets (Increases) | 12 316.00 | | | 12 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 430.00 | | | 25 430.00 |
378 Amount of deductible VAT on goods and services | 17 745.00 | | | 17 745.00 |
