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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 | 12 224.00 | 10 004.00 | 2 220.00 | 12 224.00 |
044 Total Fixed Assets | 12 224.00 | 10 004.00 | 2 220.00 | 12 224.00 |
050 Raw materials, supplies, in progress | 27 740.00 | 6 710.00 | 21 030.00 | 27 740.00 |
068 Receivables – Trade and related accounts | 5 139.00 | 2 367.00 | 2 772.00 | 5 139.00 |
072 Receivables – Other | 79.00 | | 79.00 | 79.00 |
084 Cash | 13 576.00 | | 13 576.00 | 13 576.00 |
096 Total Current Assets + Prepaid Expenses | 46 535.00 | 9 077.00 | 37 458.00 | 46 535.00 |
110 Total Assets | 58 759.00 | 19 081.00 | 39 677.00 | 58 759.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 639.00 | |
136 Profit for the Year | | | 2 403.00 | |
142 Total Equity - Total I | | | 17 142.00 | |
166 Suppliers and related accounts | | | 9 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 462.00 | | |
172 Other debts | | | 13 200.00 | |
176 Total debts | | | 22 535.00 | |
180 Liabilities Total | | | 39 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500.00 | | | 500.00 |
218 Production of services sold - France | 92 847.00 | | | 92 847.00 |
230 Other income | 12 937.00 | | | 12 937.00 |
232 Total operating income excluding VAT | 106 283.00 | | | 106 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 394.00 | | | 56 394.00 |
240 Inventory changes (raw materials and supplies) | 6 678.00 | | | 6 678.00 |
242 Other external expenses | 20 850.00 | | | 20 850.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
250 Staff compensation | 6 200.00 | | | 6 200.00 |
252 Social security contributions | 2 323.00 | | | 2 323.00 |
254 Depreciation and amortization | 1 004.00 | | | 1 004.00 |
256 Provisions | 9 077.00 | | | 9 077.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 103 789.00 | | | 103 789.00 |
270 Operating profit | 2 495.00 | | | 2 495.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 71.00 | | | 71.00 |
310 Profit or loss | 2 403.00 | | | 2 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 224.00 | | | 12 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 381.00 | | | 19 381.00 |
378 Amount of deductible VAT on goods and services | 12 406.00 | | | 12 406.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 710.00 | | | 6 710.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 639.00 | | | 8 639.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 367.00 | | | 2 367.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 297.00 | | | 2 297.00 |
682 INCREASES Total Statement of Provisions | 9 077.00 | | | 9 077.00 |
684 DECREASES in Total Provisions Statement | 10 936.00 | | | 10 936.00 |
