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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 29 100.00 | 18 638.00 | 10 462.00 | 29 100.00 |
044 Total Fixed Assets | 32 300.00 | 21 838.00 | 10 462.00 | 32 300.00 |
050 Raw materials, supplies, in progress | 7 322.00 | | 7 322.00 | 7 322.00 |
068 Receivables – Trade and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
072 Receivables – Other | 5 307.00 | | 5 307.00 | 5 307.00 |
084 Cash | 18 184.00 | | 18 184.00 | 18 184.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 40 168.00 | | 40 168.00 | 40 168.00 |
110 Total Assets | 72 468.00 | 21 838.00 | 50 630.00 | 72 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 824.00 | |
136 Profit for the Year | | | 9 224.00 | |
142 Total Equity - Total I | | | 25 148.00 | |
156 Loans and similar debts | | | 10 274.00 | |
166 Suppliers and related accounts | | | 4 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 11 020.00 | |
176 Total debts | | | 25 482.00 | |
180 Liabilities Total | | | 50 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 375.00 | |
195 Of which payables due in more than one year | | | 7 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 628.00 | | | 105 628.00 |
222 Inventory production | -5 460.00 | | | -5 460.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 277.00 | | | 5 277.00 |
232 Total operating income excluding VAT | 106 944.00 | | | 106 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 563.00 | | | 29 563.00 |
240 Inventory changes (raw materials and supplies) | 2 031.00 | | | 2 031.00 |
242 Other external expenses | 29 146.00 | | | 29 146.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
250 Staff compensation | 26 103.00 | | | 26 103.00 |
254 Depreciation and amortization | 3 855.00 | | | 3 855.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 91 646.00 | | | 91 646.00 |
270 Operating profit | 15 298.00 | | | 15 298.00 |
290 Exceptional income | 2 375.00 | | | 2 375.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 6 898.00 | | | 6 898.00 |
306 Income tax's | 1 363.00 | | | 1 363.00 |
310 Profit or loss | 9 224.00 | | | 9 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 30 217.00 | | | 30 217.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
494 Total Fixed Assets (Decreases) | 10 417.00 | | | 10 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 898.00 | | | 6 898.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 375.00 | | | 2 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -45 231.00 | | | -45 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 294.00 | | | 10 294.00 |
378 Amount of deductible VAT on goods and services | 5 017.00 | | | 5 017.00 |
