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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 | 18 445.00 | 11 494.00 | 6 950.00 | 18 445.00 |
044 Total Fixed Assets | 18 445.00 | 11 494.00 | 6 950.00 | 18 445.00 |
050 Raw materials, supplies, in progress | 18 602.00 | | 18 602.00 | 18 602.00 |
068 Receivables – Trade and related accounts | 3 095.00 | | 3 095.00 | 3 095.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 1 480.00 | | 1 480.00 | 1 480.00 |
096 Total Current Assets + Prepaid Expenses | 23 533.00 | | 23 533.00 | 23 533.00 |
110 Total Assets | 41 978.00 | 11 494.00 | 30 483.00 | 41 978.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -363.00 | |
136 Profit for the Year | | | 1 354.00 | |
142 Total Equity - Total I | | | 1 991.00 | |
156 Loans and similar debts | | | 5 645.00 | |
166 Suppliers and related accounts | | | 1 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 821.00 | | |
172 Other debts | | | 21 467.00 | |
176 Total debts | | | 28 492.00 | |
180 Liabilities Total | | | 30 483.00 | |
195 Of which payables due in more than one year | | | 3 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 351.00 | | | 41 351.00 |
222 Inventory production | -6 700.00 | | | -6 700.00 |
230 Other income | 7 662.00 | | | 7 662.00 |
232 Total operating income excluding VAT | 42 313.00 | | | 42 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 393.00 | | | 19 393.00 |
240 Inventory changes (raw materials and supplies) | -1 925.00 | | | -1 925.00 |
242 Other external expenses | 13 237.00 | | | 13 237.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 228.00 | | | 228.00 |
250 Staff compensation | 3 200.00 | | | 3 200.00 |
252 Social security contributions | 3 952.00 | | | 3 952.00 |
254 Depreciation and amortization | 2 738.00 | | | 2 738.00 |
264 Total operating expenses | 40 823.00 | | | 40 823.00 |
270 Operating profit | 1 489.00 | | | 1 489.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 1 354.00 | | | 1 354.00 |
316 Non-deductible compensation and personal benefits | 7 152.00 | | | 7 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 445.00 | | | 18 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 595.00 | | | 5 595.00 |
378 Amount of deductible VAT on goods and services | 4 534.00 | | | 4 534.00 |
