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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 | 36 228.00 | 11 312.00 | 24 916.00 | 36 228.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 38 228.00 | 11 312.00 | 26 916.00 | 38 228.00 |
050 Raw materials, supplies, in progress | 27 759.00 | | 27 759.00 | 27 759.00 |
068 Receivables – Trade and related accounts | 5 934.00 | | 5 934.00 | 5 934.00 |
072 Receivables – Other | 7 601.00 | | 7 601.00 | 7 601.00 |
084 Cash | 18 859.00 | | 18 859.00 | 18 859.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 61 002.00 | | 61 002.00 | 61 002.00 |
110 Total Assets | 99 230.00 | 11 312.00 | 87 918.00 | 99 230.00 |
120 Share or Individual Capital | | | 10 200.00 | |
134 Retained Earnings | | | -14 588.00 | |
136 Profit for the Year | | | 13 409.00 | |
140 Regulated Provisions | | | 1 088.00 | |
142 Total Equity - Total I | | | 10 109.00 | |
156 Loans and similar debts | | | 9 338.00 | |
166 Suppliers and related accounts | | | 10 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 115.00 | | |
172 Other debts | | | 57 676.00 | |
176 Total debts | | | 77 810.00 | |
180 Liabilities Total | | | 87 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394.00 | | | 394.00 |
214 Production of goods sold - France | 87 166.00 | 38 937.00 | | 87 166.00 |
218 Production of services sold - France | 540.00 | | | 540.00 |
222 Inventory production | 3 406.00 | 8 889.00 | | 3 406.00 |
232 Total operating income excluding VAT | 91 507.00 | 47 826.00 | | 91 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 507.00 | 27 317.00 | | 28 507.00 |
240 Inventory changes (raw materials and supplies) | -5 623.00 | -9 841.00 | | -5 623.00 |
242 Other external expenses | 42 914.00 | 35 429.00 | | 42 914.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 5 083.00 | 2 159.00 | | 5 083.00 |
254 Depreciation and amortization | 6 215.00 | 5 097.00 | | 6 215.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 77 098.00 | 60 161.00 | | 77 098.00 |
270 Operating profit | 14 409.00 | -12 335.00 | | 14 409.00 |
280 Financial income | | 18.00 | | |
294 Financial expenses | 850.00 | 1 073.00 | | 850.00 |
300 Exceptional expenses | 150.00 | 1 198.00 | | 150.00 |
310 Profit or loss | 13 409.00 | -14 588.00 | | 13 409.00 |
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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 | 3 164.00 | | | 3 164.00 |
490 Total Fixed Assets (Gross Value) | 35 064.00 | | | 35 064.00 |
492 Total Fixed Assets (Increases) | 3 164.00 | | | 3 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 622.00 | | | 17 622.00 |
378 Amount of deductible VAT on goods and services | 10 245.00 | | | 10 245.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 85.00 | | | 85.00 |
682 INCREASES Total Statement of Provisions | 85.00 | | | 85.00 |
