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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
028 Tangible Assets | 66 008.00 | 38 985.00 | 27 023.00 | 66 008.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 67 129.00 | 40 095.00 | 27 033.00 | 67 129.00 |
050 Raw materials, supplies, in progress | 3 684.00 | | 3 684.00 | 3 684.00 |
072 Receivables – Other | 186.00 | | 186.00 | 186.00 |
084 Cash | 476.00 | | 476.00 | 476.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
110 Total Assets | 71 674.00 | 40 095.00 | 31 579.00 | 71 674.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 10 792.00 | |
136 Profit for the Year | | | 1 467.00 | |
142 Total Equity - Total I | | | 12 479.00 | |
156 Loans and similar debts | | | 13 878.00 | |
166 Suppliers and related accounts | | | 3 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 1 728.00 | |
176 Total debts | | | 19 100.00 | |
180 Liabilities Total | | | 31 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 841.00 | |
195 Of which payables due in more than one year | | | 3 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 762.00 | | | 72 762.00 |
230 Other income | 1 096.00 | | | 1 096.00 |
232 Total operating income excluding VAT | 73 859.00 | | | 73 859.00 |
234 Purchases of goods (including customs duties) | 2 266.00 | | | 2 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 434.00 | | | 24 434.00 |
240 Inventory changes (raw materials and supplies) | 389.00 | | | 389.00 |
242 Other external expenses | 29 266.00 | | | 29 266.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
250 Staff compensation | 5 342.00 | | | 5 342.00 |
252 Social security contributions | 2 242.00 | | | 2 242.00 |
254 Depreciation and amortization | 6 540.00 | | | 6 540.00 |
264 Total operating expenses | 71 220.00 | | | 71 220.00 |
270 Operating profit | 2 639.00 | | | 2 639.00 |
290 Exceptional income | 74.00 | | | 74.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 577.00 | | | 577.00 |
310 Profit or loss | 1 467.00 | | | 1 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 841.00 | | | 1 841.00 |
490 Total Fixed Assets (Gross Value) | 66 370.00 | | | 66 370.00 |
492 Total Fixed Assets (Increases) | 1 841.00 | | | 1 841.00 |
494 Total Fixed Assets (Decreases) | 1 083.00 | | | 1 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 442.00 | | | 442.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -442.00 | | | -442.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -442.00 | | | -442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 672.00 | | | 7 672.00 |
378 Amount of deductible VAT on goods and services | 3 580.00 | | | 3 580.00 |
