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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 | 52 934.00 | 27 847.00 | 25 087.00 | 52 934.00 |
044 Total Fixed Assets | 52 934.00 | 27 847.00 | 25 087.00 | 52 934.00 |
050 Raw materials, supplies, in progress | 35 603.00 | | 35 603.00 | 35 603.00 |
068 Receivables – Trade and related accounts | 3 063.00 | | 3 063.00 | 3 063.00 |
072 Receivables – Other | 2 418.00 | | 2 418.00 | 2 418.00 |
084 Cash | 22 872.00 | | 22 872.00 | 22 872.00 |
096 Total Current Assets + Prepaid Expenses | 63 956.00 | | 63 956.00 | 63 956.00 |
110 Total Assets | 116 890.00 | 27 847.00 | 89 044.00 | 116 890.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 24 738.00 | |
136 Profit for the Year | | | 8 285.00 | |
142 Total Equity - Total I | | | 37 023.00 | |
156 Loans and similar debts | | | 9 545.00 | |
166 Suppliers and related accounts | | | 2 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 931.00 | | |
172 Other debts | | | 40 435.00 | |
176 Total debts | | | 52 021.00 | |
180 Liabilities Total | | | 89 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 558.00 | | | 35 558.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 35 639.00 | | | 35 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 278.00 | | | 15 278.00 |
240 Inventory changes (raw materials and supplies) | -4 146.00 | | | -4 146.00 |
242 Other external expenses | 4 894.00 | | | 4 894.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
252 Social security contributions | 122.00 | | | 122.00 |
254 Depreciation and amortization | 9 927.00 | | | 9 927.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 26 978.00 | | | 26 978.00 |
270 Operating profit | 8 661.00 | | | 8 661.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
310 Profit or loss | 8 285.00 | | | 8 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 962.00 | | | 5 962.00 |
490 Total Fixed Assets (Gross Value) | 46 972.00 | | | 46 972.00 |
492 Total Fixed Assets (Increases) | 5 962.00 | | | 5 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 593.00 | | | 6 593.00 |
378 Amount of deductible VAT on goods and services | 4 045.00 | | | 4 045.00 |
