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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 | 799.00 | 799.00 | | 799.00 |
028 Tangible Assets | 16 195.00 | 12 533.00 | 3 661.00 | 16 195.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 17 024.00 | 13 332.00 | 3 691.00 | 17 024.00 |
050 Raw materials, supplies, in progress | 1 093.00 | | 1 093.00 | 1 093.00 |
068 Receivables – Trade and related accounts | 1 801.00 | | 1 801.00 | 1 801.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 4 444.00 | | 4 444.00 | 4 444.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
110 Total Assets | 24 636.00 | 13 332.00 | 11 303.00 | 24 636.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -932.00 | |
136 Profit for the Year | | | 2 656.00 | |
142 Total Equity - Total I | | | 3 923.00 | |
156 Loans and similar debts | | | 3 006.00 | |
166 Suppliers and related accounts | | | 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 521.00 | | |
172 Other debts | | | 4 221.00 | |
176 Total debts | | | 7 380.00 | |
180 Liabilities Total | | | 11 303.00 | |
195 Of which payables due in more than one year | | | 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337.00 | | | 337.00 |
214 Production of goods sold - France | 31 820.00 | | | 31 820.00 |
232 Total operating income excluding VAT | 32 158.00 | | | 32 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 722.00 | | | 11 722.00 |
240 Inventory changes (raw materials and supplies) | -117.00 | | | -117.00 |
242 Other external expenses | 9 725.00 | | | 9 725.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 915.00 | | | 915.00 |
250 Staff compensation | 3 877.00 | | | 3 877.00 |
254 Depreciation and amortization | 3 169.00 | | | 3 169.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 29 327.00 | | | 29 327.00 |
270 Operating profit | 2 830.00 | | | 2 830.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | 2 656.00 | | | 2 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 024.00 | | | 17 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 444.00 | | | 6 444.00 |
378 Amount of deductible VAT on goods and services | 3 578.00 | | | 3 578.00 |
