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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 | 33 321.00 | 19 708.00 | 13 613.00 | 33 321.00 |
044 Total Fixed Assets | 33 321.00 | 19 708.00 | 13 613.00 | 33 321.00 |
050 Raw materials, supplies, in progress | 20 293.00 | | 20 293.00 | 20 293.00 |
068 Receivables – Trade and related accounts | 996.00 | | 996.00 | 996.00 |
072 Receivables – Other | 1 351.00 | | 1 351.00 | 1 351.00 |
084 Cash | 6 367.00 | | 6 367.00 | 6 367.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 29 275.00 | | 29 275.00 | 29 275.00 |
110 Total Assets | 62 596.00 | 19 708.00 | 42 888.00 | 62 596.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 5 891.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 10 291.00 | |
156 Loans and similar debts | | | 20 577.00 | |
166 Suppliers and related accounts | | | 5 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 401.00 | | |
172 Other debts | | | 6 587.00 | |
176 Total debts | | | 32 597.00 | |
180 Liabilities Total | | | 42 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 15 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 084.00 | 74 879.00 | | 83 084.00 |
230 Other income | 357.00 | 15.00 | | 357.00 |
232 Total operating income excluding VAT | 83 441.00 | 74 894.00 | | 83 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 842.00 | 32 292.00 | | 39 842.00 |
240 Inventory changes (raw materials and supplies) | 5 995.00 | -3 669.00 | | 5 995.00 |
242 Other external expenses | 39 212.00 | 31 616.00 | | 39 212.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 464.00 | 1 051.00 | | 1 464.00 |
254 Depreciation and amortization | 5 410.00 | 4 090.00 | | 5 410.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 91 925.00 | 65 385.00 | | 91 925.00 |
270 Operating profit | -8 484.00 | 9 509.00 | | -8 484.00 |
290 Exceptional income | 8 803.00 | 124.00 | | 8 803.00 |
294 Financial expenses | 320.00 | 243.00 | | 320.00 |
300 Exceptional expenses | | 1 988.00 | | |
306 Income tax's | | 1 110.00 | | |
310 Profit or loss | | 6 291.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 24 494.00 | | | 24 494.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
494 Total Fixed Assets (Decreases) | 3 172.00 | | | 3 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 541.00 | | | 16 541.00 |
378 Amount of deductible VAT on goods and services | 14 258.00 | | | 14 258.00 |
