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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
028 Tangible Assets | 88 009.00 | 76 030.00 | 11 979.00 | 88 009.00 |
040 Financial Assets | 5 066.00 | | 5 066.00 | 5 066.00 |
044 Total Fixed Assets | 98 880.00 | 81 835.00 | 17 045.00 | 98 880.00 |
050 Raw materials, supplies, in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 5 200.00 | 727.00 | 4 472.00 | 5 200.00 |
072 Receivables – Other | 3 756.00 | | 3 756.00 | 3 756.00 |
084 Cash | 5 864.00 | | 5 864.00 | 5 864.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 19 864.00 | 727.00 | 19 137.00 | 19 864.00 |
110 Total Assets | 118 744.00 | 82 562.00 | 36 182.00 | 118 744.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -84.00 | |
136 Profit for the Year | | | 3 238.00 | |
142 Total Equity - Total I | | | 11 403.00 | |
166 Suppliers and related accounts | | | 6 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 612.00 | | |
172 Other debts | | | 18 199.00 | |
176 Total debts | | | 24 778.00 | |
180 Liabilities Total | | | 36 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 805.00 | | | 30 805.00 |
222 Inventory production | -1 700.00 | | | -1 700.00 |
232 Total operating income excluding VAT | 29 105.00 | | | 29 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 839.00 | | | 6 839.00 |
242 Other external expenses | 16 089.00 | | | 16 089.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 918.00 | | | 918.00 |
250 Staff compensation | -158.00 | | | -158.00 |
254 Depreciation and amortization | 2 239.00 | | | 2 239.00 |
264 Total operating expenses | 25 927.00 | | | 25 927.00 |
270 Operating profit | 3 177.00 | | | 3 177.00 |
280 Financial income | 61.00 | | | 61.00 |
310 Profit or loss | 3 238.00 | | | 3 238.00 |
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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 | 8 375.00 | | | 8 375.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 90 454.00 | | | 90 454.00 |
492 Total Fixed Assets (Increases) | 8 426.00 | | | 8 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 706.00 | | | 4 706.00 |
378 Amount of deductible VAT on goods and services | 4 156.00 | | | 4 156.00 |
