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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 | 14 709.00 | 7 469.00 | 7 240.00 | 14 709.00 |
044 Total Fixed Assets | 14 709.00 | 7 469.00 | 7 240.00 | 14 709.00 |
050 Raw materials, supplies, in progress | 19 631.00 | | 19 631.00 | 19 631.00 |
068 Receivables – Trade and related accounts | 6 764.00 | 3 367.00 | 3 397.00 | 6 764.00 |
072 Receivables – Other | 2 807.00 | | 2 807.00 | 2 807.00 |
084 Cash | 1 085.00 | | 1 085.00 | 1 085.00 |
092 Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
096 Total Current Assets + Prepaid Expenses | 32 137.00 | 3 367.00 | 28 770.00 | 32 137.00 |
110 Total Assets | 46 846.00 | 10 835.00 | 36 011.00 | 46 846.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 491.00 | |
134 Retained Earnings | | | -24 833.00 | |
136 Profit for the Year | | | 1 576.00 | |
142 Total Equity - Total I | | | -12 766.00 | |
156 Loans and similar debts | | | 273.00 | |
166 Suppliers and related accounts | | | 31 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 482.00 | | |
172 Other debts | | | 16 837.00 | |
176 Total debts | | | 48 777.00 | |
180 Liabilities Total | | | 36 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 211.00 | 89 456.00 | | 114 211.00 |
218 Production of services sold - France | | 768.00 | | |
222 Inventory production | -2 000.00 | 16 730.00 | | -2 000.00 |
230 Other income | 432.00 | | | 432.00 |
232 Total operating income excluding VAT | 112 642.00 | 106 954.00 | | 112 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 772.00 | 32 794.00 | | 38 772.00 |
240 Inventory changes (raw materials and supplies) | 2 595.00 | 1 549.00 | | 2 595.00 |
242 Other external expenses | 48 396.00 | 48 838.00 | | 48 396.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 1 984.00 | 2 085.00 | | 1 984.00 |
250 Staff compensation | 12 000.00 | 7 730.00 | | 12 000.00 |
252 Social security contributions | 3 765.00 | 3 856.00 | | 3 765.00 |
254 Depreciation and amortization | 1 473.00 | 940.00 | | 1 473.00 |
256 Provisions | 523.00 | | | 523.00 |
262 Other expenses | 3.00 | 42.00 | | 3.00 |
264 Total operating expenses | 109 511.00 | 97 835.00 | | 109 511.00 |
270 Operating profit | 3 131.00 | 9 120.00 | | 3 131.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 1 548.00 | 2 557.00 | | 1 548.00 |
300 Exceptional expenses | 18.00 | 635.00 | | 18.00 |
310 Profit or loss | 1 576.00 | 5 927.00 | | 1 576.00 |
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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 | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 8 109.00 | | | 8 109.00 |
492 Total Fixed Assets (Increases) | 6 600.00 | | | 6 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 573.00 | | | 21 573.00 |
378 Amount of deductible VAT on goods and services | 15 097.00 | | | 15 097.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 523.00 | | | 523.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 431.00 | | | 431.00 |
682 INCREASES Total Statement of Provisions | 523.00 | | | 523.00 |
684 DECREASES in Total Provisions Statement | 431.00 | | | 431.00 |
