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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 | 22 473.00 | 10 199.00 | 12 273.00 | 22 473.00 |
044 Total Fixed Assets | 22 473.00 | 10 199.00 | 12 273.00 | 22 473.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 14 140.00 | 2 056.00 | 12 083.00 | 14 140.00 |
072 Receivables – Other | 497.00 | | 497.00 | 497.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 24 026.00 | 2 056.00 | 21 969.00 | 24 026.00 |
110 Total Assets | 46 500.00 | 12 256.00 | 34 243.00 | 46 500.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 46.00 | |
136 Profit for the Year | | | 14 207.00 | |
142 Total Equity - Total I | | | 15 904.00 | |
156 Loans and similar debts | | | 9 254.00 | |
166 Suppliers and related accounts | | | 1 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 619.00 | | |
172 Other debts | | | 7 737.00 | |
176 Total debts | | | 18 339.00 | |
180 Liabilities Total | | | 34 243.00 | |
195 Of which payables due in more than one year | | | 5 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 313.00 | | | 34 313.00 |
215 Production of goods sold - Export | 2 040.00 | | | 2 040.00 |
217 Production of services sold - Export | 330.00 | | | 330.00 |
218 Production of services sold - France | 22 865.00 | | | 22 865.00 |
222 Inventory production | -2 500.00 | | | -2 500.00 |
230 Other income | 4 549.00 | | | 4 549.00 |
232 Total operating income excluding VAT | 59 228.00 | | | 59 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 617.00 | | | 7 617.00 |
240 Inventory changes (raw materials and supplies) | -7 380.00 | | | -7 380.00 |
242 Other external expenses | 16 359.00 | | | 16 359.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 1 371.00 | | | 1 371.00 |
250 Staff compensation | 12 408.00 | | | 12 408.00 |
252 Social security contributions | 4 988.00 | | | 4 988.00 |
254 Depreciation and amortization | 4 665.00 | | | 4 665.00 |
256 Provisions | 2 056.00 | | | 2 056.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 42 180.00 | | | 42 180.00 |
270 Operating profit | 17 047.00 | | | 17 047.00 |
294 Financial expenses | 289.00 | | | 289.00 |
300 Exceptional expenses | 1 653.00 | | | 1 653.00 |
306 Income tax's | 898.00 | | | 898.00 |
310 Profit or loss | 14 207.00 | | | 14 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 123.00 | | | 24 123.00 |
494 Total Fixed Assets (Decreases) | 1 650.00 | | | 1 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 163.00 | | | 1 163.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 163.00 | | | -1 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 637.00 | | | 10 637.00 |
378 Amount of deductible VAT on goods and services | 3 474.00 | | | 3 474.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 056.00 | | | 2 056.00 |
682 INCREASES Total Statement of Provisions | 2 056.00 | | | 2 056.00 |
