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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 | 809.00 | 809.00 | | 809.00 |
028 Tangible Assets | 84 816.00 | 70 687.00 | 14 129.00 | 84 816.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 85 739.00 | 71 496.00 | 14 244.00 | 85 739.00 |
050 Raw materials, supplies, in progress | 32 095.00 | | 32 095.00 | 32 095.00 |
068 Receivables – Trade and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
072 Receivables – Other | 1 183.00 | | 1 183.00 | 1 183.00 |
084 Cash | 14 632.00 | | 14 632.00 | 14 632.00 |
092 Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
096 Total Current Assets + Prepaid Expenses | 52 046.00 | | 52 046.00 | 52 046.00 |
110 Total Assets | 137 785.00 | 71 496.00 | 66 290.00 | 137 785.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 596.00 | |
134 Retained Earnings | | | 17 921.00 | |
136 Profit for the Year | | | -944.00 | |
142 Total Equity - Total I | | | 39 958.00 | |
156 Loans and similar debts | | | 1 558.00 | |
166 Suppliers and related accounts | | | 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 437.00 | | |
172 Other debts | | | 24 499.00 | |
176 Total debts | | | 26 332.00 | |
180 Liabilities Total | | | 66 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 442.00 | 80 846.00 | | 80 442.00 |
222 Inventory production | 1 260.00 | 2 111.00 | | 1 260.00 |
230 Other income | 1.00 | 64.00 | | 1.00 |
232 Total operating income excluding VAT | 81 702.00 | 83 021.00 | | 81 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 062.00 | 28 005.00 | | 29 062.00 |
240 Inventory changes (raw materials and supplies) | -3 601.00 | 42.00 | | -3 601.00 |
242 Other external expenses | 22 006.00 | 22 509.00 | | 22 006.00 |
243 (including business tax) | 1 768.00 | | | 1 768.00 |
244 Taxes, duties and similar payments | 4 091.00 | 4 257.00 | | 4 091.00 |
250 Staff compensation | 16 800.00 | 17 000.00 | | 16 800.00 |
252 Social security contributions | 9 982.00 | 8 198.00 | | 9 982.00 |
254 Depreciation and amortization | 4 238.00 | 4 079.00 | | 4 238.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 82 581.00 | 84 093.00 | | 82 581.00 |
270 Operating profit | -879.00 | -1 072.00 | | -879.00 |
290 Exceptional income | | 132.00 | | |
294 Financial expenses | 65.00 | 117.00 | | 65.00 |
300 Exceptional expenses | | 36.00 | | |
310 Profit or loss | -944.00 | -1 093.00 | | -944.00 |
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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 | 1 282.00 | | | 1 282.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 903.00 | | | 903.00 |
490 Total Fixed Assets (Gross Value) | 83 554.00 | | | 83 554.00 |
492 Total Fixed Assets (Increases) | 2 185.00 | | | 2 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 476.00 | | | 5 476.00 |
378 Amount of deductible VAT on goods and services | 4 107.00 | | | 4 107.00 |
