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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 | 19 501.00 | 1 789.00 | 17 712.00 | 19 501.00 |
028 Tangible Assets | 47 348.00 | 15 461.00 | 31 888.00 | 47 348.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 68 849.00 | 17 249.00 | 51 600.00 | 68 849.00 |
072 Receivables – Other | 2 299.00 | | 2 299.00 | 2 299.00 |
084 Cash | 2 369.00 | | 2 369.00 | 2 369.00 |
096 Total Current Assets + Prepaid Expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
110 Total Assets | 73 517.00 | 17 249.00 | 56 268.00 | 73 517.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 598.00 | |
136 Profit for the Year | | | 1 631.00 | |
142 Total Equity - Total I | | | 10 033.00 | |
156 Loans and similar debts | | | 3 177.00 | |
166 Suppliers and related accounts | | | 5 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 359.00 | | |
172 Other debts | | | 37 151.00 | |
176 Total debts | | | 46 235.00 | |
180 Liabilities Total | | | 56 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 771.00 | |
195 Of which payables due in more than one year | | | 1 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 894.00 | 63 767.00 | | 80 894.00 |
226 Operating subsidies received | 311.00 | | | 311.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 81 209.00 | 63 768.00 | | 81 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 435.00 | 34 389.00 | | 35 435.00 |
242 Other external expenses | 38 639.00 | 36 817.00 | | 38 639.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 111.00 | 3 029.00 | | 1 111.00 |
250 Staff compensation | 7 986.00 | | | 7 986.00 |
252 Social security contributions | 829.00 | 80.00 | | 829.00 |
254 Depreciation and amortization | 6 570.00 | 5 359.00 | | 6 570.00 |
262 Other expenses | 1 930.00 | 2 055.00 | | 1 930.00 |
264 Total operating expenses | 92 500.00 | 81 730.00 | | 92 500.00 |
270 Operating profit | -11 291.00 | -17 962.00 | | -11 291.00 |
290 Exceptional income | 13 000.00 | 18 195.00 | | 13 000.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 49.00 | 623.00 | | 49.00 |
310 Profit or loss | 1 631.00 | -390.00 | | 1 631.00 |
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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 | 5 651.00 | | | 5 651.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 61 078.00 | | | 61 078.00 |
492 Total Fixed Assets (Increases) | 7 771.00 | | | 7 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 485.00 | | | 12 485.00 |
378 Amount of deductible VAT on goods and services | 11 212.00 | | | 11 212.00 |
