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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 | 12 135.00 | 6 427.00 | 5 707.00 | 12 135.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 13 735.00 | 6 427.00 | 7 307.00 | 13 735.00 |
050 Raw materials, supplies, in progress | 1 334.00 | | 1 334.00 | 1 334.00 |
072 Receivables – Other | 1 511.00 | | 1 511.00 | 1 511.00 |
084 Cash | 4 605.00 | | 4 605.00 | 4 605.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
110 Total Assets | 21 790.00 | 6 427.00 | 15 363.00 | 21 790.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 601.00 | |
136 Profit for the Year | | | 2 834.00 | |
142 Total Equity - Total I | | | 9 735.00 | |
166 Suppliers and related accounts | | | 5 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 561.00 | |
176 Total debts | | | 5 628.00 | |
180 Liabilities Total | | | 15 363.00 | |
195 Of which payables due in more than one year | | | -4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 245.00 | | | 73 245.00 |
230 Other income | 594.00 | | | 594.00 |
232 Total operating income excluding VAT | 73 840.00 | | | 73 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 266.00 | | | 30 266.00 |
240 Inventory changes (raw materials and supplies) | -484.00 | | | -484.00 |
242 Other external expenses | 33 744.00 | | | 33 744.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 908.00 | | | 908.00 |
250 Staff compensation | 2 227.00 | | | 2 227.00 |
252 Social security contributions | 546.00 | | | 546.00 |
254 Depreciation and amortization | 3 525.00 | | | 3 525.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 71 006.00 | | | 71 006.00 |
270 Operating profit | 2 834.00 | | | 2 834.00 |
310 Profit or loss | 2 834.00 | | | 2 834.00 |
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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 | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 11 553.00 | | | 11 553.00 |
492 Total Fixed Assets (Increases) | 2 182.00 | | | 2 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 089.00 | | | 8 089.00 |
378 Amount of deductible VAT on goods and services | 7 556.00 | | | 7 556.00 |
