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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 | 960.00 | 960.00 | | 960.00 |
028 Tangible Assets | 13 411.00 | 7 581.00 | 5 830.00 | 13 411.00 |
040 Financial Assets | 555.00 | | 555.00 | 555.00 |
044 Total Fixed Assets | 14 926.00 | 8 541.00 | 6 385.00 | 14 926.00 |
050 Raw materials, supplies, in progress | 43 418.00 | | 43 418.00 | 43 418.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 984.00 | | 4 984.00 | 4 984.00 |
084 Cash | 332.00 | | 332.00 | 332.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 49 576.00 | | 49 576.00 | 49 576.00 |
110 Total Assets | 64 503.00 | 8 541.00 | 55 961.00 | 64 503.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 10 765.00 | |
136 Profit for the Year | | | 2 334.00 | |
142 Total Equity - Total I | | | 14 749.00 | |
166 Suppliers and related accounts | | | 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 41 030.00 | |
176 Total debts | | | 41 212.00 | |
180 Liabilities Total | | | 55 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 897.00 | 31 953.00 | | 1 897.00 |
218 Production of services sold - France | 10 248.00 | 42 384.00 | | 10 248.00 |
222 Inventory production | 43 418.00 | | | 43 418.00 |
230 Other income | 28.00 | 1.00 | | 28.00 |
232 Total operating income excluding VAT | 55 591.00 | 74 338.00 | | 55 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 841.00 | 18 367.00 | | 9 841.00 |
242 Other external expenses | 17 076.00 | 23 862.00 | | 17 076.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 1 092.00 | 1 027.00 | | 1 092.00 |
250 Staff compensation | 11 042.00 | 13 547.00 | | 11 042.00 |
252 Social security contributions | 11 445.00 | 14 266.00 | | 11 445.00 |
254 Depreciation and amortization | 2 434.00 | 2 853.00 | | 2 434.00 |
262 Other expenses | 200.00 | 1.00 | | 200.00 |
264 Total operating expenses | 53 130.00 | 73 923.00 | | 53 130.00 |
270 Operating profit | 2 461.00 | 414.00 | | 2 461.00 |
294 Financial expenses | 127.00 | 559.00 | | 127.00 |
300 Exceptional expenses | | 4 303.00 | | |
310 Profit or loss | 2 334.00 | -4 448.00 | | 2 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 555.00 | | | 555.00 |
490 Total Fixed Assets (Gross Value) | 14 451.00 | | | 14 451.00 |
492 Total Fixed Assets (Increases) | 555.00 | | | 555.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 341.00 | | | 2 341.00 |
378 Amount of deductible VAT on goods and services | 3 502.00 | | | 3 502.00 |
