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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 | 585.00 | 585.00 | | 585.00 |
028 Tangible Assets | 20 932.00 | 17 426.00 | 3 506.00 | 20 932.00 |
040 Financial Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
044 Total Fixed Assets | 28 717.00 | 18 011.00 | 10 706.00 | 28 717.00 |
050 Raw materials, supplies, in progress | 1 805.00 | | 1 805.00 | 1 805.00 |
068 Receivables – Trade and related accounts | 132.00 | | 132.00 | 132.00 |
072 Receivables – Other | 4 933.00 | | 4 933.00 | 4 933.00 |
084 Cash | 23 294.00 | | 23 294.00 | 23 294.00 |
096 Total Current Assets + Prepaid Expenses | 30 164.00 | | 30 164.00 | 30 164.00 |
110 Total Assets | 58 881.00 | 18 011.00 | 40 870.00 | 58 881.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 267.00 | |
136 Profit for the Year | | | 107.00 | |
142 Total Equity - Total I | | | 13 174.00 | |
156 Loans and similar debts | | | 7 529.00 | |
166 Suppliers and related accounts | | | 5 029.00 | |
172 Other debts | | | 15 138.00 | |
176 Total debts | | | 27 696.00 | |
180 Liabilities Total | | | 40 870.00 | |
199 Of which current accounts of debit partners | | | 4 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 550.00 | | | 134 550.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 134 552.00 | | | 134 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 538.00 | | | 80 538.00 |
240 Inventory changes (raw materials and supplies) | -1 805.00 | | | -1 805.00 |
242 Other external expenses | 28 504.00 | | | 28 504.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 827.00 | | | 827.00 |
24B (including equipment leasing) | 528.00 | | | 528.00 |
250 Staff compensation | 13 728.00 | | | 13 728.00 |
252 Social security contributions | 3 787.00 | | | 3 787.00 |
254 Depreciation and amortization | 660.00 | | | 660.00 |
264 Total operating expenses | 126 240.00 | | | 126 240.00 |
270 Operating profit | 8 312.00 | | | 8 312.00 |
294 Financial expenses | 355.00 | | | 355.00 |
300 Exceptional expenses | 6 657.00 | | | 6 657.00 |
306 Income tax's | 1 194.00 | | | 1 194.00 |
310 Profit or loss | 107.00 | | | 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 717.00 | | | 28 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 455.00 | | | 13 455.00 |
378 Amount of deductible VAT on goods and services | 9 236.00 | | | 9 236.00 |
