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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 | 158.00 | 158.00 | | 158.00 |
028 Tangible Assets | 48 854.00 | 47 625.00 | 1 229.00 | 48 854.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 49 035.00 | 47 783.00 | 1 252.00 | 49 035.00 |
050 Raw materials, supplies, in progress | 20 723.00 | | 20 723.00 | 20 723.00 |
060 Merchandise inventory | 2 153.00 | | 2 153.00 | 2 153.00 |
068 Receivables – Trade and related accounts | 18 391.00 | | 18 391.00 | 18 391.00 |
072 Receivables – Other | 2 620.00 | | 2 620.00 | 2 620.00 |
080 Sellable securities | 4 024.00 | | 4 024.00 | 4 024.00 |
084 Cash | 2 706.00 | | 2 706.00 | 2 706.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 51 556.00 | | 51 556.00 | 51 556.00 |
110 Total Assets | 100 592.00 | 47 783.00 | 52 809.00 | 100 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 849.00 | |
134 Retained Earnings | | | -20 683.00 | |
136 Profit for the Year | | | 1 075.00 | |
142 Total Equity - Total I | | | 18 740.00 | |
166 Suppliers and related accounts | | | 8 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 011.00 | | |
172 Other debts | | | 25 388.00 | |
176 Total debts | | | 34 068.00 | |
180 Liabilities Total | | | 52 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 875.00 | | | 18 875.00 |
214 Production of goods sold - France | 34 736.00 | | | 34 736.00 |
218 Production of services sold - France | 16 031.00 | | | 16 031.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 69 693.00 | | | 69 693.00 |
234 Purchases of goods (including customs duties) | 12 072.00 | | | 12 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 639.00 | | | 20 639.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | | | 13.00 |
242 Other external expenses | 24 338.00 | | | 24 338.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
24B (including equipment leasing) | 2 026.00 | | | 2 026.00 |
250 Staff compensation | 15 393.00 | | | 15 393.00 |
254 Depreciation and amortization | 445.00 | | | 445.00 |
264 Total operating expenses | 74 795.00 | | | 74 795.00 |
270 Operating profit | -5 101.00 | | | -5 101.00 |
280 Financial income | 121.00 | | | 121.00 |
290 Exceptional income | 6 055.00 | | | 6 055.00 |
310 Profit or loss | 1 075.00 | | | 1 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 035.00 | | | 49 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 042.00 | | | 10 042.00 |
378 Amount of deductible VAT on goods and services | 10 617.00 | | | 10 617.00 |
