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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 | 348.00 | 248.00 | 100.00 | 348.00 |
028 Tangible Assets | 11 008.00 | 10 269.00 | 738.00 | 11 008.00 |
044 Total Fixed Assets | 11 356.00 | 10 518.00 | 838.00 | 11 356.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 5 943.00 | | 5 943.00 | 5 943.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
080 Sellable securities | 7 300.00 | | 7 300.00 | 7 300.00 |
084 Cash | 2 213.00 | | 2 213.00 | 2 213.00 |
096 Total Current Assets + Prepaid Expenses | 19 534.00 | | 19 534.00 | 19 534.00 |
110 Total Assets | 30 891.00 | 10 518.00 | 20 373.00 | 30 891.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 135.00 | |
134 Retained Earnings | | | 3 446.00 | |
136 Profit for the Year | | | 180.00 | |
142 Total Equity - Total I | | | 9 762.00 | |
166 Suppliers and related accounts | | | 1 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 284.00 | | |
172 Other debts | | | 9 385.00 | |
176 Total debts | | | 10 611.00 | |
180 Liabilities Total | | | 20 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 089.00 | | | 51 089.00 |
215 Production of goods sold - Export | 1 002.00 | | | 1 002.00 |
218 Production of services sold - France | 133.00 | | | 133.00 |
222 Inventory production | 2 403.00 | | | 2 403.00 |
230 Other income | 113.00 | | | 113.00 |
232 Total operating income excluding VAT | 51 335.00 | | | 51 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 788.00 | | | 15 788.00 |
240 Inventory changes (raw materials and supplies) | 151.00 | | | 151.00 |
242 Other external expenses | 17 507.00 | | | 17 507.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 965.00 | | | 965.00 |
250 Staff compensation | 10 830.00 | | | 10 830.00 |
252 Social security contributions | 3 423.00 | | | 3 423.00 |
254 Depreciation and amortization | 2 470.00 | | | 2 470.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 51 137.00 | | | 51 137.00 |
270 Operating profit | 197.00 | | | 197.00 |
280 Financial income | 293.00 | | | 293.00 |
290 Exceptional income | 67.00 | | | 67.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 16.00 | | | 16.00 |
310 Profit or loss | 180.00 | | | 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 005.00 | | | 4 005.00 |
490 Total Fixed Assets (Gross Value) | 11 356.00 | | | 11 356.00 |
492 Total Fixed Assets (Increases) | 4 005.00 | | | 4 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 044.00 | | | 10 044.00 |
378 Amount of deductible VAT on goods and services | 4 424.00 | | | 4 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
