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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 | 13 149.00 | 5 186.00 | 7 963.00 | 13 149.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 16 149.00 | 5 186.00 | 10 963.00 | 16 149.00 |
050 Raw materials, supplies, in progress | 677.00 | | 677.00 | 677.00 |
060 Merchandise inventory | 96.00 | | 96.00 | 96.00 |
072 Receivables – Other | 4 835.00 | | 4 835.00 | 4 835.00 |
084 Cash | 1 469.00 | | 1 469.00 | 1 469.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
110 Total Assets | 23 526.00 | 5 186.00 | 18 340.00 | 23 526.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 067.00 | |
136 Profit for the Year | | | -5 875.00 | |
142 Total Equity - Total I | | | -3 942.00 | |
166 Suppliers and related accounts | | | 3 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 850.00 | | |
172 Other debts | | | 18 434.00 | |
176 Total debts | | | 22 282.00 | |
180 Liabilities Total | | | 18 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 180.00 | 17 596.00 | | 13 180.00 |
214 Production of goods sold - France | 85 413.00 | 71 333.00 | | 85 413.00 |
226 Operating subsidies received | | 1 228.00 | | |
230 Other income | 4.00 | 23.00 | | 4.00 |
232 Total operating income excluding VAT | 98 597.00 | 90 179.00 | | 98 597.00 |
234 Purchases of goods (including customs duties) | 6 340.00 | 8 002.00 | | 6 340.00 |
236 Inventory change (goods) | 293.00 | -389.00 | | 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 871.00 | 20 426.00 | | 23 871.00 |
240 Inventory changes (raw materials and supplies) | 478.00 | -1 155.00 | | 478.00 |
242 Other external expenses | 20 664.00 | 24 814.00 | | 20 664.00 |
244 Taxes, duties and similar payments | 1 571.00 | 1 519.00 | | 1 571.00 |
250 Staff compensation | 43 202.00 | 32 538.00 | | 43 202.00 |
252 Social security contributions | 5 330.00 | 2 999.00 | | 5 330.00 |
254 Depreciation and amortization | 2 720.00 | 2 466.00 | | 2 720.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 104 472.00 | 91 221.00 | | 104 472.00 |
270 Operating profit | -5 875.00 | -1 042.00 | | -5 875.00 |
300 Exceptional expenses | | 25.00 | | |
310 Profit or loss | -5 875.00 | -1 067.00 | | -5 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 149.00 | | | 16 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 488.00 | | | 5 488.00 |
378 Amount of deductible VAT on goods and services | 4 294.00 | | | 4 294.00 |
