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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 | 27 395.00 | 27 152.00 | 243.00 | 27 395.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 27 496.00 | 27 152.00 | 344.00 | 27 496.00 |
050 Raw materials, supplies, in progress | 7 408.00 | | 7 408.00 | 7 408.00 |
068 Receivables – Trade and related accounts | 9 215.00 | | 9 215.00 | 9 215.00 |
072 Receivables – Other | 8 673.00 | | 8 673.00 | 8 673.00 |
084 Cash | 2 007.00 | | 2 007.00 | 2 007.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 303.00 | | 27 303.00 | 27 303.00 |
110 Total Assets | 54 799.00 | 27 152.00 | 27 646.00 | 54 799.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 093.00 | |
134 Retained Earnings | | | -22 241.00 | |
136 Profit for the Year | | | 931.00 | |
142 Total Equity - Total I | | | 3 083.00 | |
156 Loans and similar debts | | | 8 579.00 | |
166 Suppliers and related accounts | | | 6 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 505.00 | | |
172 Other debts | | | 9 081.00 | |
176 Total debts | | | 24 563.00 | |
180 Liabilities Total | | | 27 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 121.00 | 92 570.00 | | 87 121.00 |
218 Production of services sold - France | | 700.00 | | |
222 Inventory production | -3 523.00 | 10 433.00 | | -3 523.00 |
230 Other income | 36.00 | 95.00 | | 36.00 |
232 Total operating income excluding VAT | 83 633.00 | 103 798.00 | | 83 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 720.00 | 65 832.00 | | 34 720.00 |
240 Inventory changes (raw materials and supplies) | 407.00 | 87.00 | | 407.00 |
242 Other external expenses | 26 084.00 | 44 269.00 | | 26 084.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 1 087.00 | 1 197.00 | | 1 087.00 |
250 Staff compensation | 18 282.00 | 12 831.00 | | 18 282.00 |
254 Depreciation and amortization | 593.00 | 1 281.00 | | 593.00 |
262 Other expenses | 21.00 | 5.00 | | 21.00 |
264 Total operating expenses | 81 195.00 | 125 500.00 | | 81 195.00 |
270 Operating profit | 2 438.00 | -21 702.00 | | 2 438.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 312.00 | 141.00 | | 312.00 |
300 Exceptional expenses | 2 446.00 | 397.00 | | 2 446.00 |
310 Profit or loss | 931.00 | -22 241.00 | | 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 296.00 | | | 30 296.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 167.00 | | | 2 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -917.00 | | | -917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -917.00 | | | -917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 746.00 | | | 10 746.00 |
378 Amount of deductible VAT on goods and services | 8 901.00 | | | 8 901.00 |
