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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 471.00 | 6 049.00 | 43 422.00 | 49 471.00 |
040 Financial Assets | 1 088.00 | | 1 088.00 | 1 088.00 |
044 Total Fixed Assets | 50 558.00 | 6 049.00 | 44 509.00 | 50 558.00 |
050 Raw materials, supplies, in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
068 Receivables – Trade and related accounts | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 3 460.00 | | 3 460.00 | 3 460.00 |
084 Cash | 2 897.00 | | 2 897.00 | 2 897.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
110 Total Assets | 62 559.00 | 6 049.00 | 56 510.00 | 62 559.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 262.00 | |
136 Profit for the Year | | | 2 055.00 | |
140 Regulated Provisions | | | 11 277.00 | |
142 Total Equity - Total I | | | 6 070.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 663.00 | | |
172 Other debts | | | 46 608.00 | |
176 Total debts | | | 50 440.00 | |
180 Liabilities Total | | | 56 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 639.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 838.00 | 97 191.00 | | 109 838.00 |
218 Production of services sold - France | 209.00 | 629.00 | | 209.00 |
230 Other income | 1 376.00 | 1 027.00 | | 1 376.00 |
232 Total operating income excluding VAT | 111 423.00 | 98 846.00 | | 111 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 978.00 | 43 481.00 | | 44 978.00 |
240 Inventory changes (raw materials and supplies) | 1 400.00 | -6 000.00 | | 1 400.00 |
242 Other external expenses | 39 481.00 | 37 149.00 | | 39 481.00 |
244 Taxes, duties and similar payments | 1 985.00 | 1 670.00 | | 1 985.00 |
250 Staff compensation | 16 989.00 | 23 593.00 | | 16 989.00 |
252 Social security contributions | 98.00 | 3 734.00 | | 98.00 |
254 Depreciation and amortization | 5 000.00 | 1 279.00 | | 5 000.00 |
262 Other expenses | 491.00 | 836.00 | | 491.00 |
264 Total operating expenses | 110 421.00 | 105 743.00 | | 110 421.00 |
270 Operating profit | 1 002.00 | -6 896.00 | | 1 002.00 |
290 Exceptional income | 2 223.00 | | | 2 223.00 |
300 Exceptional expenses | 1 170.00 | 1 365.00 | | 1 170.00 |
310 Profit or loss | 2 055.00 | -8 262.00 | | 2 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 630.00 | | | 36 630.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 15 319.00 | | | 15 319.00 |
492 Total Fixed Assets (Increases) | 36 639.00 | | | 36 639.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 170.00 | | | 1 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 387.00 | | | 12 387.00 |
378 Amount of deductible VAT on goods and services | 6 714.00 | | | 6 714.00 |
