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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 | 886.00 | 886.00 | | 886.00 |
028 Tangible Assets | 20 691.00 | 11 031.00 | 9 659.00 | 20 691.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 22 627.00 | 11 917.00 | 10 709.00 | 22 627.00 |
050 Raw materials, supplies, in progress | 10 817.00 | | 10 817.00 | 10 817.00 |
072 Receivables – Other | 3 200.00 | | 3 200.00 | 3 200.00 |
084 Cash | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 14 038.00 | | 14 038.00 | 14 038.00 |
110 Total Assets | 36 665.00 | 11 917.00 | 24 747.00 | 36 665.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | -2 596.00 | |
136 Profit for the Year | | | 1 726.00 | |
142 Total Equity - Total I | | | 4 631.00 | |
156 Loans and similar debts | | | 2 955.00 | |
166 Suppliers and related accounts | | | 3 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266.00 | | |
172 Other debts | | | 13 180.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 20 117.00 | |
180 Liabilities Total | | | 24 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 396.00 | | | 103 396.00 |
222 Inventory production | -10 547.00 | | | -10 547.00 |
232 Total operating income excluding VAT | 92 849.00 | | | 92 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 315.00 | | | 42 315.00 |
240 Inventory changes (raw materials and supplies) | 2 490.00 | | | 2 490.00 |
242 Other external expenses | 25 158.00 | | | 25 158.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 2 635.00 | | | 2 635.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 5 679.00 | | | 5 679.00 |
254 Depreciation and amortization | 810.00 | | | 810.00 |
264 Total operating expenses | 94 087.00 | | | 94 087.00 |
270 Operating profit | -1 237.00 | | | -1 237.00 |
290 Exceptional income | 12 151.00 | | | 12 151.00 |
294 Financial expenses | 523.00 | | | 523.00 |
300 Exceptional expenses | 8 442.00 | | | 8 442.00 |
306 Income tax's | 222.00 | | | 222.00 |
310 Profit or loss | 1 726.00 | | | 1 726.00 |
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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 | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 21 427.00 | | | 21 427.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 8 800.00 | | | 8 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 686.00 | | | 11 686.00 |
378 Amount of deductible VAT on goods and services | 12 902.00 | | | 12 902.00 |
