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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 | 975.00 | 975.00 | | 975.00 |
028 Tangible Assets | 17 320.00 | 10 277.00 | 7 043.00 | 17 320.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 18 325.00 | 11 252.00 | 7 073.00 | 18 325.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 11 767.00 | | 11 767.00 | 11 767.00 |
072 Receivables – Other | 894.00 | | 894.00 | 894.00 |
084 Cash | 6 247.00 | | 6 247.00 | 6 247.00 |
096 Total Current Assets + Prepaid Expenses | 21 909.00 | | 21 909.00 | 21 909.00 |
110 Total Assets | 40 235.00 | 11 252.00 | 28 982.00 | 40 235.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 104.00 | |
136 Profit for the Year | | | 1 566.00 | |
142 Total Equity - Total I | | | -4 437.00 | |
156 Loans and similar debts | | | 11 883.00 | |
166 Suppliers and related accounts | | | 1 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 946.00 | | |
172 Other debts | | | 19 753.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 33 420.00 | |
180 Liabilities Total | | | 28 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 053.00 | |
195 Of which payables due in more than one year | | | 11 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 994.00 | | | 94 994.00 |
215 Production of goods sold - Export | 81 207.00 | | | 81 207.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
226 Operating subsidies received | 2 016.00 | | | 2 016.00 |
230 Other income | 142.00 | | | 142.00 |
232 Total operating income excluding VAT | 100 153.00 | | | 100 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 937.00 | | | 11 937.00 |
240 Inventory changes (raw materials and supplies) | 543.00 | | | 543.00 |
242 Other external expenses | 25 813.00 | | | 25 813.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 38 295.00 | | | 38 295.00 |
252 Social security contributions | 16 088.00 | | | 16 088.00 |
254 Depreciation and amortization | 3 454.00 | | | 3 454.00 |
262 Other expenses | 590.00 | | | 590.00 |
264 Total operating expenses | 97 893.00 | | | 97 893.00 |
270 Operating profit | 2 260.00 | | | 2 260.00 |
300 Exceptional expenses | 694.00 | | | 694.00 |
310 Profit or loss | 1 566.00 | | | 1 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 053.00 | | | 1 053.00 |
490 Total Fixed Assets (Gross Value) | 17 272.00 | | | 17 272.00 |
492 Total Fixed Assets (Increases) | 1 053.00 | | | 1 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 137.00 | | | 2 137.00 |
378 Amount of deductible VAT on goods and services | 6 031.00 | | | 6 031.00 |
