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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 | 2 295.00 | 344.00 | 1 951.00 | 2 295.00 |
028 Tangible Assets | 20 661.00 | 2 610.00 | 18 051.00 | 20 661.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 24 206.00 | 2 954.00 | 21 252.00 | 24 206.00 |
050 Raw materials, supplies, in progress | 22 416.00 | | 22 416.00 | 22 416.00 |
068 Receivables – Trade and related accounts | 8 277.00 | | 8 277.00 | 8 277.00 |
072 Receivables – Other | 3 377.00 | | 3 377.00 | 3 377.00 |
084 Cash | 7 732.00 | | 7 732.00 | 7 732.00 |
096 Total Current Assets + Prepaid Expenses | 41 802.00 | | 41 802.00 | 41 802.00 |
110 Total Assets | 66 008.00 | 2 954.00 | 63 054.00 | 66 008.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 985.00 | |
142 Total Equity - Total I | | | 5 985.00 | |
166 Suppliers and related accounts | | | 7 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 245.00 | | |
172 Other debts | | | 49 216.00 | |
176 Total debts | | | 57 069.00 | |
180 Liabilities Total | | | 63 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 055.00 | | | 89 055.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 89 055.00 | | | 89 055.00 |
234 Purchases of goods (including customs duties) | 5 532.00 | | | 5 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 930.00 | | | 40 930.00 |
242 Other external expenses | 37 771.00 | | | 37 771.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
250 Staff compensation | 571.00 | | | 571.00 |
252 Social security contributions | 14.00 | | | 14.00 |
254 Depreciation and amortization | 2 954.00 | | | 2 954.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 88 521.00 | | | 88 521.00 |
270 Operating profit | 534.00 | | | 534.00 |
290 Exceptional income | 744.00 | | | 744.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 192.00 | | | 192.00 |
310 Profit or loss | 985.00 | | | 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 295.00 | | | 2 295.00 |
432 INCREASES Tangible Assets – Buildings | 14 141.00 | | | 14 141.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 020.00 | | | 6 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 24 206.00 | | | 24 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 856.00 | | | 15 856.00 |
378 Amount of deductible VAT on goods and services | 12 571.00 | | | 12 571.00 |
