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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 | 1 897.00 | 1 423.00 | 474.00 | 1 897.00 |
028 Tangible Assets | 3 625.00 | 334.00 | 3 291.00 | 3 625.00 |
044 Total Fixed Assets | 5 522.00 | 1 757.00 | 3 765.00 | 5 522.00 |
050 Raw materials, supplies, in progress | 8 821.00 | | 8 821.00 | 8 821.00 |
072 Receivables – Other | 2 902.00 | | 2 902.00 | 2 902.00 |
084 Cash | 4 907.00 | | 4 907.00 | 4 907.00 |
096 Total Current Assets + Prepaid Expenses | 16 630.00 | | 16 630.00 | 16 630.00 |
110 Total Assets | 22 152.00 | 1 757.00 | 20 395.00 | 22 152.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12.00 | |
136 Profit for the Year | | | 138.00 | |
142 Total Equity - Total I | | | 5 127.00 | |
166 Suppliers and related accounts | | | 3 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 474.00 | | |
172 Other debts | | | 11 970.00 | |
176 Total debts | | | 15 269.00 | |
180 Liabilities Total | | | 20 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 510.00 | | | 51 510.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 59 510.00 | | | 59 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 500.00 | | | 15 500.00 |
240 Inventory changes (raw materials and supplies) | -821.00 | | | -821.00 |
242 Other external expenses | 13 324.00 | | | 13 324.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
250 Staff compensation | 22 950.00 | | | 22 950.00 |
252 Social security contributions | 6 454.00 | | | 6 454.00 |
254 Depreciation and amortization | 1 370.00 | | | 1 370.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 401.00 | | | 59 401.00 |
270 Operating profit | 109.00 | | | 109.00 |
290 Exceptional income | 26.00 | | | 26.00 |
310 Profit or loss | 138.00 | | | 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 625.00 | | | 3 625.00 |
490 Total Fixed Assets (Gross Value) | 1 897.00 | | | 1 897.00 |
492 Total Fixed Assets (Increases) | 3 625.00 | | | 3 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 586.00 | | | 4 586.00 |
378 Amount of deductible VAT on goods and services | 4 514.00 | | | 4 514.00 |
