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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 | 61 087.00 | 7 465.00 | 53 622.00 | 61 087.00 |
028 Tangible Assets | 13 788.00 | 9 856.00 | 3 933.00 | 13 788.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 76 890.00 | 17 320.00 | 59 570.00 | 76 890.00 |
050 Raw materials, supplies, in progress | 65 376.00 | | 65 376.00 | 65 376.00 |
068 Receivables – Trade and related accounts | 35 062.00 | | 35 062.00 | 35 062.00 |
072 Receivables – Other | 14 444.00 | | 14 444.00 | 14 444.00 |
084 Cash | 11 946.00 | | 11 946.00 | 11 946.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 126 893.00 | | 126 893.00 | 126 893.00 |
110 Total Assets | 203 783.00 | 17 320.00 | 186 463.00 | 203 783.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -50 726.00 | |
136 Profit for the Year | | | 7 574.00 | |
142 Total Equity - Total I | | | -35 152.00 | |
156 Loans and similar debts | | | 22 049.00 | |
166 Suppliers and related accounts | | | 30 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 619.00 | | |
172 Other debts | | | 169 144.00 | |
176 Total debts | | | 221 615.00 | |
180 Liabilities Total | | | 186 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 743.00 | | | 74 743.00 |
224 Capitalized production | 9 625.00 | | | 9 625.00 |
232 Total operating income excluding VAT | 84 368.00 | | | 84 368.00 |
234 Purchases of goods (including customs duties) | 37 093.00 | | | 37 093.00 |
236 Inventory change (goods) | -13 964.00 | | | -13 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 466.00 | | | 466.00 |
242 Other external expenses | 47 611.00 | | | 47 611.00 |
244 Taxes, duties and similar payments | 252.00 | | | 252.00 |
254 Depreciation and amortization | 4 661.00 | | | 4 661.00 |
264 Total operating expenses | 76 119.00 | | | 76 119.00 |
270 Operating profit | 8 249.00 | | | 8 249.00 |
294 Financial expenses | 675.00 | | | 675.00 |
310 Profit or loss | 7 574.00 | | | 7 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 625.00 | | | 9 625.00 |
490 Total Fixed Assets (Gross Value) | 67 265.00 | | | 67 265.00 |
492 Total Fixed Assets (Increases) | 9 625.00 | | | 9 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 110.00 | | | 4 110.00 |
378 Amount of deductible VAT on goods and services | 4 240.00 | | | 4 240.00 |
