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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 | 1 000.00 | 632.00 | 368.00 | 1 000.00 |
028 Tangible Assets | 16 296.00 | 5 164.00 | 11 132.00 | 16 296.00 |
044 Total Fixed Assets | 17 296.00 | 5 796.00 | 11 500.00 | 17 296.00 |
050 Raw materials, supplies, in progress | 2 231.00 | | 2 231.00 | 2 231.00 |
072 Receivables – Other | 578.00 | | 578.00 | 578.00 |
084 Cash | 10 837.00 | | 10 837.00 | 10 837.00 |
092 Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
096 Total Current Assets + Prepaid Expenses | 14 782.00 | | 14 782.00 | 14 782.00 |
110 Total Assets | 32 078.00 | 5 796.00 | 26 282.00 | 32 078.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -19 480.00 | |
136 Profit for the Year | | | 4 363.00 | |
142 Total Equity - Total I | | | -5 117.00 | |
156 Loans and similar debts | | | 16 622.00 | |
166 Suppliers and related accounts | | | 5 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 924.00 | | |
172 Other debts | | | 8 784.00 | |
176 Total debts | | | 31 399.00 | |
180 Liabilities Total | | | 26 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 551.00 | |
195 Of which payables due in more than one year | | | 11 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 477.00 | 51 887.00 | | 70 477.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 43.00 | 83.00 | | 43.00 |
232 Total operating income excluding VAT | 71 894.00 | 51 970.00 | | 71 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 497.00 | 25 352.00 | | 31 497.00 |
240 Inventory changes (raw materials and supplies) | -219.00 | -2 012.00 | | -219.00 |
242 Other external expenses | 27 340.00 | 35 306.00 | | 27 340.00 |
244 Taxes, duties and similar payments | 578.00 | 163.00 | | 578.00 |
250 Staff compensation | 2 385.00 | 8 262.00 | | 2 385.00 |
252 Social security contributions | 1 612.00 | 1 555.00 | | 1 612.00 |
254 Depreciation and amortization | 3 434.00 | 2 553.00 | | 3 434.00 |
262 Other expenses | 109.00 | 202.00 | | 109.00 |
264 Total operating expenses | 66 737.00 | 71 381.00 | | 66 737.00 |
270 Operating profit | 5 158.00 | -19 411.00 | | 5 158.00 |
294 Financial expenses | 466.00 | 464.00 | | 466.00 |
300 Exceptional expenses | 329.00 | | | 329.00 |
306 Income tax's | | -395.00 | | |
310 Profit or loss | 4 363.00 | -19 480.00 | | 4 363.00 |
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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 | 1 551.00 | | | 1 551.00 |
490 Total Fixed Assets (Gross Value) | 16 265.00 | | | 16 265.00 |
492 Total Fixed Assets (Increases) | 1 551.00 | | | 1 551.00 |
494 Total Fixed Assets (Decreases) | 520.00 | | | 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 329.00 | | | 329.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -329.00 | | | -329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 325.00 | | | 6 325.00 |
378 Amount of deductible VAT on goods and services | 4 532.00 | | | 4 532.00 |
