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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 32 002.00 | 25 562.00 | 6 440.00 | 32 002.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 32 312.00 | 25 812.00 | 6 500.00 | 32 312.00 |
050 Raw materials, supplies, in progress | 36 663.00 | | 36 663.00 | 36 663.00 |
072 Receivables – Other | 6 093.00 | | 6 093.00 | 6 093.00 |
084 Cash | 7 520.00 | | 7 520.00 | 7 520.00 |
096 Total Current Assets + Prepaid Expenses | 50 275.00 | | 50 275.00 | 50 275.00 |
110 Total Assets | 82 587.00 | 25 812.00 | 56 775.00 | 82 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 3.00 | |
134 Retained Earnings | | | -3 823.00 | |
136 Profit for the Year | | | 1 413.00 | |
142 Total Equity - Total I | | | -1 408.00 | |
156 Loans and similar debts | | | 9 445.00 | |
166 Suppliers and related accounts | | | 3 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 647.00 | | |
172 Other debts | | | 45 585.00 | |
176 Total debts | | | 58 183.00 | |
180 Liabilities Total | | | 56 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 669.00 | | | 56 669.00 |
222 Inventory production | 27 000.00 | | | 27 000.00 |
232 Total operating income excluding VAT | 83 669.00 | | | 83 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 712.00 | | | 33 712.00 |
240 Inventory changes (raw materials and supplies) | -1 958.00 | | | -1 958.00 |
242 Other external expenses | 20 543.00 | | | 20 543.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
24B (including equipment leasing) | 3 026.00 | | | 3 026.00 |
250 Staff compensation | 15 716.00 | | | 15 716.00 |
252 Social security contributions | 7 504.00 | | | 7 504.00 |
254 Depreciation and amortization | 4 448.00 | | | 4 448.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 81 911.00 | | | 81 911.00 |
270 Operating profit | 1 758.00 | | | 1 758.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 350.00 | | | 350.00 |
310 Profit or loss | 1 413.00 | | | 1 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 32 252.00 | | | 32 252.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 609.00 | | | 6 609.00 |
378 Amount of deductible VAT on goods and services | 9 103.00 | | | 9 103.00 |
