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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 | 220.00 | 220.00 | | 220.00 |
028 Tangible Assets | 18 603.00 | 11 410.00 | 7 193.00 | 18 603.00 |
044 Total Fixed Assets | 18 823.00 | 11 630.00 | 7 193.00 | 18 823.00 |
050 Raw materials, supplies, in progress | 7 474.00 | | 7 474.00 | 7 474.00 |
068 Receivables – Trade and related accounts | 10 773.00 | | 10 773.00 | 10 773.00 |
072 Receivables – Other | 439.00 | | 439.00 | 439.00 |
084 Cash | 4 757.00 | | 4 757.00 | 4 757.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 23 598.00 | | 23 598.00 | 23 598.00 |
110 Total Assets | 42 421.00 | 11 630.00 | 30 791.00 | 42 421.00 |
120 Share or Individual Capital | | | 6 809.00 | |
136 Profit for the Year | | | 31.00 | |
142 Total Equity - Total I | | | 6 840.00 | |
156 Loans and similar debts | | | 4 695.00 | |
166 Suppliers and related accounts | | | 7 311.00 | |
172 Other debts | | | 11 945.00 | |
176 Total debts | | | 23 951.00 | |
180 Liabilities Total | | | 30 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 579.00 | |
195 Of which payables due in more than one year | | | 3 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 43 459.00 | | | 43 459.00 |
218 Production of services sold - France | 59 745.00 | | | 59 745.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 103 206.00 | | | 103 206.00 |
236 Inventory change (goods) | -605.00 | | | -605.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 724.00 | | | 39 724.00 |
242 Other external expenses | 39 761.00 | | | 39 761.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 970.00 | | | 1 970.00 |
250 Staff compensation | 12 300.00 | | | 12 300.00 |
252 Social security contributions | 7 325.00 | | | 7 325.00 |
254 Depreciation and amortization | 2 366.00 | | | 2 366.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 102 842.00 | | | 102 842.00 |
270 Operating profit | 364.00 | | | 364.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 210.00 | | | 210.00 |
294 Financial expenses | 538.00 | | | 538.00 |
306 Income tax's | 6.00 | | | 6.00 |
310 Profit or loss | 31.00 | | | 31.00 |
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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 | 4 329.00 | | | 4 329.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 15 744.00 | | | 15 744.00 |
492 Total Fixed Assets (Increases) | 4 579.00 | | | 4 579.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 320.00 | | | 20 320.00 |
378 Amount of deductible VAT on goods and services | 10 964.00 | | | 10 964.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
