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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 | 5 804.00 | 4 537.00 | 1 267.00 | 5 804.00 |
028 Tangible Assets | 20 469.00 | 11 072.00 | 9 397.00 | 20 469.00 |
044 Total Fixed Assets | 26 273.00 | 15 609.00 | 10 664.00 | 26 273.00 |
050 Raw materials, supplies, in progress | 38 474.00 | | 38 474.00 | 38 474.00 |
068 Receivables – Trade and related accounts | 10 955.00 | | 10 955.00 | 10 955.00 |
072 Receivables – Other | 728.00 | | 726.00 | 728.00 |
084 Cash | 630.00 | | 630.00 | 630.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 51 437.00 | | 51 437.00 | 51 437.00 |
110 Total Assets | 77 711.00 | 15 609.00 | 62 102.00 | 77 711.00 |
120 Share or Individual Capital | | | 31 000.00 | |
134 Retained Earnings | | | -15 588.00 | |
136 Profit for the Year | | | 3 115.00 | |
142 Total Equity - Total I | | | 18 527.00 | |
156 Loans and similar debts | | | 4 679.00 | |
166 Suppliers and related accounts | | | 20 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 1 610.00 | |
172 Other debts | | | 18 162.00 | |
176 Total debts | | | 43 574.00 | |
180 Liabilities Total | | | 62 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 568.00 | | | 64 568.00 |
218 Production of services sold - France | 35 550.00 | | | 35 550.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 100 147.00 | | | 100 147.00 |
234 Purchases of goods (including customs duties) | 42 503.00 | | | 42 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 465.00 | | | 465.00 |
240 Inventory changes (raw materials and supplies) | -6 748.00 | | | -6 748.00 |
242 Other external expenses | 47 714.00 | | | 47 714.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 635.00 | | | 635.00 |
250 Staff compensation | 3 200.00 | | | 3 200.00 |
252 Social security contributions | 2 294.00 | | | 2 294.00 |
254 Depreciation and amortization | 6 443.00 | | | 6 443.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 97 187.00 | | | 97 187.00 |
270 Operating profit | 2 960.00 | | | 2 960.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 1 323.00 | | | 1 323.00 |
294 Financial expenses | 500.00 | | | 500.00 |
300 Exceptional expenses | 680.00 | | | 680.00 |
310 Profit or loss | 3 115.00 | | | 3 115.00 |
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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 | 780.00 | | | 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 42 306.00 | | | 42 306.00 |
492 Total Fixed Assets (Increases) | 1 512.00 | | | 1 512.00 |
494 Total Fixed Assets (Decreases) | 1 754.00 | | | 1 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 429.00 | | | 16 429.00 |
378 Amount of deductible VAT on goods and services | 12 684.00 | | | 12 684.00 |
