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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 | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 983.00 | 877.00 | 106.00 | 983.00 |
044 Total Fixed Assets | 1 182.00 | 1 076.00 | 106.00 | 1 182.00 |
050 Raw materials, supplies, in progress | 3 012.00 | | 3 012.00 | 3 012.00 |
068 Receivables – Trade and related accounts | 10 938.00 | | 10 938.00 | 10 938.00 |
072 Receivables – Other | 520.00 | | 520.00 | 520.00 |
084 Cash | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 14 971.00 | | 14 971.00 | 14 971.00 |
110 Total Assets | 16 154.00 | 1 076.00 | 15 078.00 | 16 154.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -12 109.00 | |
136 Profit for the Year | | | 7 891.00 | |
142 Total Equity - Total I | | | -3 117.00 | |
156 Loans and similar debts | | | 4 747.00 | |
166 Suppliers and related accounts | | | 3 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 213.00 | | |
172 Other debts | | | 9 927.00 | |
176 Total debts | | | 18 195.00 | |
180 Liabilities Total | | | 15 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 015.00 | | | 41 015.00 |
215 Production of goods sold - Export | 28 734.00 | | | 28 734.00 |
218 Production of services sold - France | 11 430.00 | | | 11 430.00 |
230 Other income | 2 905.00 | | | 2 905.00 |
232 Total operating income excluding VAT | 55 350.00 | | | 55 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 226.00 | | | 22 226.00 |
240 Inventory changes (raw materials and supplies) | -346.00 | | | -346.00 |
242 Other external expenses | 22 178.00 | | | 22 178.00 |
243 (including business tax) | -3 441.00 | | | -3 441.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
250 Staff compensation | 2 568.00 | | | 2 568.00 |
254 Depreciation and amortization | 83.00 | | | 83.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 47 201.00 | | | 47 201.00 |
270 Operating profit | 8 149.00 | | | 8 149.00 |
294 Financial expenses | 257.00 | | | 257.00 |
310 Profit or loss | 7 891.00 | | | 7 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 182.00 | | | 1 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 780.00 | | | 4 780.00 |
378 Amount of deductible VAT on goods and services | 3 393.00 | | | 3 393.00 |
