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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 | 2 555.00 | | 2 555.00 | 2 555.00 |
028 Tangible Assets | 18 400.00 | 1 282.00 | 17 118.00 | 18 400.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 21 155.00 | 1 282.00 | 19 873.00 | 21 155.00 |
050 Raw materials, supplies, in progress | 5 423.00 | | 5 423.00 | 5 423.00 |
068 Receivables – Trade and related accounts | 2 028.00 | | 2 028.00 | 2 028.00 |
072 Receivables – Other | 3 752.00 | | 3 752.00 | 3 752.00 |
084 Cash | 8 599.00 | | 8 599.00 | 8 599.00 |
096 Total Current Assets + Prepaid Expenses | 19 802.00 | | 19 802.00 | 19 802.00 |
110 Total Assets | 40 957.00 | 1 282.00 | 39 675.00 | 40 957.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 592.00 | |
142 Total Equity - Total I | | | 1 592.00 | |
156 Loans and similar debts | | | 14 183.00 | |
166 Suppliers and related accounts | | | 11 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 466.00 | | |
172 Other debts | | | 12 728.00 | |
176 Total debts | | | 38 083.00 | |
180 Liabilities Total | | | 39 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 533.00 | | | 97 533.00 |
218 Production of services sold - France | 129.00 | | | 129.00 |
224 Capitalized production | 6 441.00 | | | 6 441.00 |
232 Total operating income excluding VAT | 104 104.00 | | | 104 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 882.00 | | | 41 882.00 |
240 Inventory changes (raw materials and supplies) | -5 423.00 | | | -5 423.00 |
242 Other external expenses | 30 531.00 | | | 30 531.00 |
250 Staff compensation | 28 760.00 | | | 28 760.00 |
252 Social security contributions | 6 054.00 | | | 6 054.00 |
254 Depreciation and amortization | 1 282.00 | | | 1 282.00 |
262 Other expenses | 319.00 | | | 319.00 |
264 Total operating expenses | 103 407.00 | | | 103 407.00 |
270 Operating profit | 697.00 | | | 697.00 |
306 Income tax's | 105.00 | | | 105.00 |
310 Profit or loss | 592.00 | | | 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 555.00 | | | 2 555.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 918.00 | | | 12 918.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 482.00 | | | 5 482.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 21 155.00 | | | 21 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 196.00 | | | 6 196.00 |
378 Amount of deductible VAT on goods and services | 9 439.00 | | | 9 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
