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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 8 262.00 | 672.00 | 7 589.00 | 8 262.00 |
040 Financial Assets | 3 175.00 | | 3 175.00 | 3 175.00 |
044 Total Fixed Assets | 21 436.00 | 672.00 | 20 764.00 | 21 436.00 |
050 Raw materials, supplies, in progress | 9 871.00 | | 9 871.00 | 9 871.00 |
068 Receivables – Trade and related accounts | 2 619.00 | | 2 619.00 | 2 619.00 |
072 Receivables – Other | 3 774.00 | | 3 774.00 | 3 774.00 |
084 Cash | 5 233.00 | | 5 233.00 | 5 233.00 |
096 Total Current Assets + Prepaid Expenses | 21 497.00 | | 21 497.00 | 21 497.00 |
110 Total Assets | 42 933.00 | 672.00 | 42 261.00 | 42 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 837.00 | |
136 Profit for the Year | | | -527.00 | |
142 Total Equity - Total I | | | -7 264.00 | |
156 Loans and similar debts | | | 6 717.00 | |
166 Suppliers and related accounts | | | 15 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 569.00 | | |
172 Other debts | | | 27 700.00 | |
176 Total debts | | | 49 524.00 | |
180 Liabilities Total | | | 42 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 792.00 | |
195 Of which payables due in more than one year | | | 2 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 797.00 | | | 242 797.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
222 Inventory production | -44 024.00 | | | -44 024.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
230 Other income | 488.00 | | | 488.00 |
232 Total operating income excluding VAT | 208 594.00 | | | 208 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 180.00 | | | 36 180.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 98 630.00 | | | 98 630.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 1 009.00 | | | 1 009.00 |
250 Staff compensation | 46 632.00 | | | 46 632.00 |
252 Social security contributions | 5 113.00 | | | 5 113.00 |
254 Depreciation and amortization | 1 029.00 | | | 1 029.00 |
262 Other expenses | 11 614.00 | | | 11 614.00 |
264 Total operating expenses | 200 406.00 | | | 200 406.00 |
270 Operating profit | 8 188.00 | | | 8 188.00 |
290 Exceptional income | 2 792.00 | | | 2 792.00 |
294 Financial expenses | 744.00 | | | 744.00 |
300 Exceptional expenses | 10 762.00 | | | 10 762.00 |
310 Profit or loss | -527.00 | | | -527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 650.00 | | | 4 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 17 533.00 | | | 17 533.00 |
492 Total Fixed Assets (Increases) | 7 237.00 | | | 7 237.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 483.00 | | | 2 483.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 792.00 | | | 2 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 309.00 | | | 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 318.00 | | | 50 318.00 |
378 Amount of deductible VAT on goods and services | 21 505.00 | | | 21 505.00 |
