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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 | 16 370.00 | 4 494.00 | 11 875.00 | 16 370.00 |
044 Total Fixed Assets | 16 370.00 | 4 494.00 | 11 875.00 | 16 370.00 |
068 Receivables – Trade and related accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
072 Receivables – Other | 1 787.00 | | 1 787.00 | 1 787.00 |
084 Cash | 12 830.00 | | 12 830.00 | 12 830.00 |
096 Total Current Assets + Prepaid Expenses | 22 406.00 | | 22 406.00 | 22 406.00 |
110 Total Assets | 38 776.00 | 4 494.00 | 34 281.00 | 38 776.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 106.00 | |
142 Total Equity - Total I | | | 9 106.00 | |
166 Suppliers and related accounts | | | 6 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 197.00 | | |
172 Other debts | | | 18 869.00 | |
176 Total debts | | | 25 175.00 | |
180 Liabilities Total | | | 34 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 246.00 | | | 99 246.00 |
218 Production of services sold - France | 242.00 | | | 242.00 |
226 Operating subsidies received | 99.00 | | | 99.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 99 488.00 | | | 99 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 923.00 | | | 42 923.00 |
242 Other external expenses | 20 463.00 | | | 20 463.00 |
24B (including equipment leasing) | 20 463.00 | | | 20 463.00 |
250 Staff compensation | 19 288.00 | | | 19 288.00 |
252 Social security contributions | 4 680.00 | | | 4 680.00 |
254 Depreciation and amortization | 3 994.00 | | | 3 994.00 |
264 Total operating expenses | 91 348.00 | | | 91 348.00 |
270 Operating profit | 8 140.00 | | | 8 140.00 |
294 Financial expenses | 34.00 | | | 34.00 |
310 Profit or loss | 8 106.00 | | | 8 106.00 |
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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 | 2 883.00 | | | 2 883.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 317.00 | | | 1 317.00 |
490 Total Fixed Assets (Gross Value) | 12 170.00 | | | 12 170.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 813.00 | | | 1 813.00 |
378 Amount of deductible VAT on goods and services | 480.00 | | | 480.00 |
