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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 | 56 199.00 | 19 989.00 | 36 210.00 | 56 199.00 |
040 Financial Assets | 655.00 | | 655.00 | 655.00 |
044 Total Fixed Assets | 56 854.00 | 19 989.00 | 36 865.00 | 56 854.00 |
050 Raw materials, supplies, in progress | 1 693.00 | | 1 693.00 | 1 693.00 |
068 Receivables – Trade and related accounts | 4 476.00 | | 4 476.00 | 4 476.00 |
072 Receivables – Other | 2 767.00 | | 2 767.00 | 2 767.00 |
084 Cash | 1 681.00 | | 1 681.00 | 1 681.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 11 491.00 | | 11 491.00 | 11 491.00 |
110 Total Assets | 68 345.00 | 19 989.00 | 48 356.00 | 68 345.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -69.00 | |
136 Profit for the Year | | | 100.00 | |
140 Regulated Provisions | | | 4 767.00 | |
142 Total Equity - Total I | | | 9 798.00 | |
156 Loans and similar debts | | | 25 936.00 | |
166 Suppliers and related accounts | | | 8 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 984.00 | | |
172 Other debts | | | 3 912.00 | |
176 Total debts | | | 38 559.00 | |
180 Liabilities Total | | | 48 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 280.00 | 33 375.00 | | 38 280.00 |
214 Production of goods sold - France | 36 060.00 | 39 591.00 | | 36 060.00 |
230 Other income | 1.00 | 89.00 | | 1.00 |
232 Total operating income excluding VAT | 74 341.00 | 73 055.00 | | 74 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 155.00 | 39 427.00 | | 40 155.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | 149.00 | | 59.00 |
242 Other external expenses | 13 000.00 | 15 115.00 | | 13 000.00 |
244 Taxes, duties and similar payments | 618.00 | 1 836.00 | | 618.00 |
250 Staff compensation | 10 148.00 | 9 758.00 | | 10 148.00 |
252 Social security contributions | 3 480.00 | 349.00 | | 3 480.00 |
254 Depreciation and amortization | 8 035.00 | 7 790.00 | | 8 035.00 |
264 Total operating expenses | 75 496.00 | 74 425.00 | | 75 496.00 |
270 Operating profit | -1 155.00 | -1 370.00 | | -1 155.00 |
280 Financial income | 11.00 | 24.00 | | 11.00 |
290 Exceptional income | 2 000.00 | 2 000.00 | | 2 000.00 |
294 Financial expenses | 846.00 | 839.00 | | 846.00 |
306 Income tax's | -90.00 | | | -90.00 |
310 Profit or loss | 100.00 | -185.00 | | 100.00 |
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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 | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 56 290.00 | | | 56 290.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 245.00 | | | 4 245.00 |
378 Amount of deductible VAT on goods and services | 3 403.00 | | | 3 403.00 |
