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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 | 2 040.00 | 1 973.00 | 67.00 | 2 040.00 |
028 Tangible Assets | 141 313.00 | 56 029.00 | 85 284.00 | 141 313.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 143 403.00 | 58 002.00 | 85 401.00 | 143 403.00 |
050 Raw materials, supplies, in progress | 9 741.00 | | 9 741.00 | 9 741.00 |
068 Receivables – Trade and related accounts | 4 105.00 | | 4 105.00 | 4 105.00 |
072 Receivables – Other | 3 151.00 | | 3 151.00 | 3 151.00 |
084 Cash | 49 144.00 | | 49 144.00 | 49 144.00 |
096 Total Current Assets + Prepaid Expenses | 66 141.00 | | 66 141.00 | 66 141.00 |
110 Total Assets | 209 545.00 | 58 002.00 | 151 543.00 | 209 545.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 343.00 | |
136 Profit for the Year | | | 941.00 | |
140 Regulated Provisions | | | 25 653.00 | |
142 Total Equity - Total I | | | 34 936.00 | |
156 Loans and similar debts | | | 25 454.00 | |
166 Suppliers and related accounts | | | 1 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 359.00 | | |
172 Other debts | | | 89 615.00 | |
176 Total debts | | | 116 606.00 | |
180 Liabilities Total | | | 151 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 448.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 448.00 | |
195 Of which payables due in more than one year | | | 14 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 962.00 | 62 610.00 | | 60 962.00 |
222 Inventory production | 768.00 | -1 088.00 | | 768.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 61 730.00 | 61 524.00 | | 61 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 299.00 | 10 096.00 | | 8 299.00 |
240 Inventory changes (raw materials and supplies) | -378.00 | -1 256.00 | | -378.00 |
242 Other external expenses | 20 293.00 | 17 984.00 | | 20 293.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 5 111.00 | 5 074.00 | | 5 111.00 |
250 Staff compensation | 10 000.00 | 10 000.00 | | 10 000.00 |
252 Social security contributions | 4 814.00 | 7 385.00 | | 4 814.00 |
254 Depreciation and amortization | 14 954.00 | 12 403.00 | | 14 954.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 63 093.00 | 61 692.00 | | 63 093.00 |
270 Operating profit | -1 363.00 | -168.00 | | -1 363.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 4 040.00 | | | 4 040.00 |
294 Financial expenses | 597.00 | 803.00 | | 597.00 |
300 Exceptional expenses | 913.00 | | | 913.00 |
306 Income tax's | 228.00 | | | 228.00 |
310 Profit or loss | 941.00 | -970.00 | | 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 448.00 | | | 5 448.00 |
490 Total Fixed Assets (Gross Value) | 139 405.00 | | | 139 405.00 |
492 Total Fixed Assets (Increases) | 5 448.00 | | | 5 448.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 913.00 | | | 913.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 190.00 | | | 1 190.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 278.00 | | | 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 430.00 | | | 12 430.00 |
378 Amount of deductible VAT on goods and services | 3 709.00 | | | 3 709.00 |
