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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 | 800.00 | 438.00 | 362.00 | 800.00 |
028 Tangible Assets | 21 960.00 | 12 004.00 | 9 955.00 | 21 960.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 23 760.00 | 12 442.00 | 11 318.00 | 23 760.00 |
050 Raw materials, supplies, in progress | 1 002.00 | | 1 002.00 | 1 002.00 |
072 Receivables – Other | 4 587.00 | | 4 587.00 | 4 587.00 |
084 Cash | 7 836.00 | | 7 836.00 | 7 836.00 |
096 Total Current Assets + Prepaid Expenses | 13 424.00 | | 13 424.00 | 13 424.00 |
110 Total Assets | 37 184.00 | 12 442.00 | 24 742.00 | 37 184.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 11 946.00 | |
136 Profit for the Year | | | 442.00 | |
142 Total Equity - Total I | | | 12 937.00 | |
166 Suppliers and related accounts | | | 5 163.00 | |
172 Other debts | | | 6 642.00 | |
176 Total debts | | | 11 805.00 | |
180 Liabilities Total | | | 24 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 066.00 | | | 120 066.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 120 071.00 | | | 120 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 685.00 | | | 56 685.00 |
240 Inventory changes (raw materials and supplies) | -652.00 | | | -652.00 |
242 Other external expenses | 28 946.00 | | | 28 946.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 796.00 | | | 796.00 |
250 Staff compensation | 28 876.00 | | | 28 876.00 |
252 Social security contributions | -682.00 | | | -682.00 |
254 Depreciation and amortization | 4 642.00 | | | 4 642.00 |
262 Other expenses | 640.00 | | | 640.00 |
264 Total operating expenses | 119 251.00 | | | 119 251.00 |
270 Operating profit | 820.00 | | | 820.00 |
294 Financial expenses | 378.00 | | | 378.00 |
310 Profit or loss | 442.00 | | | 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 997.00 | | | 1 997.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 496.00 | | | 496.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 291.00 | | | 1 291.00 |
490 Total Fixed Assets (Gross Value) | 19 176.00 | | | 19 176.00 |
492 Total Fixed Assets (Increases) | 4 584.00 | | | 4 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 007.00 | | | 12 007.00 |
378 Amount of deductible VAT on goods and services | 6 319.00 | | | 6 319.00 |
