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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 | 55 810.00 | 47 438.00 | 8 372.00 | 55 810.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 56 010.00 | 47 438.00 | 8 572.00 | 56 010.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 5 395.00 | | 5 395.00 | 5 395.00 |
072 Receivables – Other | 12 396.00 | | 12 396.00 | 12 396.00 |
084 Cash | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 18 408.00 | | 18 408.00 | 18 408.00 |
110 Total Assets | 74 417.00 | 47 438.00 | 26 979.00 | 74 417.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 890.00 | |
134 Retained Earnings | | | -39 637.00 | |
136 Profit for the Year | | | 9 986.00 | |
142 Total Equity - Total I | | | -16 761.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 042.00 | | |
172 Other debts | | | 22 460.00 | |
176 Total debts | | | 43 740.00 | |
180 Liabilities Total | | | 26 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 448.00 | 51 818.00 | | 45 448.00 |
218 Production of services sold - France | 31 028.00 | 29 711.00 | | 31 028.00 |
230 Other income | 650.00 | 3 279.00 | | 650.00 |
232 Total operating income excluding VAT | 77 126.00 | 84 808.00 | | 77 126.00 |
234 Purchases of goods (including customs duties) | 33 045.00 | 26 949.00 | | 33 045.00 |
236 Inventory change (goods) | | 13 740.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 9 721.00 | 7 910.00 | | 9 721.00 |
240 Inventory changes (raw materials and supplies) | | 3 500.00 | | |
242 Other external expenses | 17 840.00 | 12 073.00 | | 17 840.00 |
243 (including business tax) | 2 457.00 | | | 2 457.00 |
244 Taxes, duties and similar payments | 2 457.00 | 2 834.00 | | 2 457.00 |
250 Staff compensation | 1 530.00 | 35 000.00 | | 1 530.00 |
254 Depreciation and amortization | 2 336.00 | 2 336.00 | | 2 336.00 |
262 Other expenses | | 7 838.00 | | |
264 Total operating expenses | 66 929.00 | 90 602.00 | | 66 929.00 |
270 Operating profit | 10 197.00 | -5 795.00 | | 10 197.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
310 Profit or loss | 9 986.00 | -5 791.00 | | 9 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 010.00 | | | 56 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 813.00 | | | 2 813.00 |
378 Amount of deductible VAT on goods and services | 951.00 | | | 951.00 |
