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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
028 Tangible Assets | 36 775.00 | 33 737.00 | 3 038.00 | 36 775.00 |
044 Total Fixed Assets | 38 472.00 | 35 434.00 | 3 038.00 | 38 472.00 |
050 Raw materials, supplies, in progress | 4 976.00 | | 4 976.00 | 4 976.00 |
068 Receivables – Trade and related accounts | 17 206.00 | | 17 206.00 | 17 206.00 |
072 Receivables – Other | 1 459.00 | | 1 459.00 | 1 459.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 9 788.00 | | 9 788.00 | 9 788.00 |
092 Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
096 Total Current Assets + Prepaid Expenses | 50 014.00 | | 50 014.00 | 50 014.00 |
110 Total Assets | 88 486.00 | 35 434.00 | 53 052.00 | 88 486.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 2 454.00 | |
142 Total Equity - Total I | | | 10 704.00 | |
166 Suppliers and related accounts | | | 7 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 070.00 | | |
172 Other debts | | | 34 756.00 | |
176 Total debts | | | 42 348.00 | |
180 Liabilities Total | | | 53 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 369.00 | | | 110 369.00 |
230 Other income | 1 645.00 | | | 1 645.00 |
232 Total operating income excluding VAT | 112 014.00 | | | 112 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 950.00 | | | 40 950.00 |
240 Inventory changes (raw materials and supplies) | 1 658.00 | | | 1 658.00 |
242 Other external expenses | 27 411.00 | | | 27 411.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 4 224.00 | | | 4 224.00 |
24B (including equipment leasing) | 1 831.00 | | | 1 831.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 12 796.00 | | | 12 796.00 |
254 Depreciation and amortization | 680.00 | | | 680.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 109 564.00 | | | 109 564.00 |
270 Operating profit | 2 450.00 | | | 2 450.00 |
280 Financial income | 3.00 | | | 3.00 |
310 Profit or loss | 2 454.00 | | | 2 454.00 |
316 Non-deductible compensation and personal benefits | 21 600.00 | | | 21 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 128.00 | | | 3 128.00 |
490 Total Fixed Assets (Gross Value) | 35 344.00 | | | 35 344.00 |
492 Total Fixed Assets (Increases) | 3 128.00 | | | 3 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 764.00 | | | 11 764.00 |
378 Amount of deductible VAT on goods and services | 11 171.00 | | | 11 171.00 |
