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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 | 2 250.00 | 752.00 | 1 498.00 | 2 250.00 |
028 Tangible Assets | 34 970.00 | 1 958.00 | 33 012.00 | 34 970.00 |
044 Total Fixed Assets | 37 220.00 | 2 710.00 | 34 510.00 | 37 220.00 |
050 Raw materials, supplies, in progress | 35 096.00 | | 35 096.00 | 35 096.00 |
068 Receivables – Trade and related accounts | 8 394.00 | | 8 394.00 | 8 394.00 |
072 Receivables – Other | 260.00 | | 260.00 | 260.00 |
084 Cash | 1 873.00 | | 1 873.00 | 1 873.00 |
096 Total Current Assets + Prepaid Expenses | 45 623.00 | | 45 623.00 | 45 623.00 |
110 Total Assets | 82 843.00 | 2 710.00 | 80 133.00 | 82 843.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 9 886.00 | |
142 Total Equity - Total I | | | 10 386.00 | |
156 Loans and similar debts | | | 52 533.00 | |
166 Suppliers and related accounts | | | 2 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 717.00 | | |
172 Other debts | | | 14 255.00 | |
176 Total debts | | | 69 747.00 | |
180 Liabilities Total | | | 80 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 259.00 | | | 77 259.00 |
222 Inventory production | 18 018.00 | | | 18 018.00 |
230 Other income | 1 010.00 | | | 1 010.00 |
232 Total operating income excluding VAT | 96 287.00 | | | 96 287.00 |
234 Purchases of goods (including customs duties) | 800.00 | | | 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 740.00 | | | 41 740.00 |
240 Inventory changes (raw materials and supplies) | -17 078.00 | | | -17 078.00 |
242 Other external expenses | 29 963.00 | | | 29 963.00 |
244 Taxes, duties and similar payments | 110.00 | | | 110.00 |
24B (including equipment leasing) | 4 065.00 | | | 4 065.00 |
250 Staff compensation | 24 361.00 | | | 24 361.00 |
252 Social security contributions | 3 129.00 | | | 3 129.00 |
254 Depreciation and amortization | 2 710.00 | | | 2 710.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 85 774.00 | | | 85 774.00 |
270 Operating profit | 10 513.00 | | | 10 513.00 |
294 Financial expenses | 627.00 | | | 627.00 |
310 Profit or loss | 9 886.00 | | | 9 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 250.00 | | | 2 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 470.00 | | | 33 470.00 |
492 Total Fixed Assets (Increases) | 37 220.00 | | | 37 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 451.00 | | | 15 451.00 |
378 Amount of deductible VAT on goods and services | 10 244.00 | | | 10 244.00 |
