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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 | 990.00 | 158.00 | 832.00 | 990.00 |
028 Tangible Assets | 1 649.00 | 57.00 | 1 592.00 | 1 649.00 |
040 Financial Assets | 2 970.00 | | 2 970.00 | 2 970.00 |
044 Total Fixed Assets | 5 609.00 | 215.00 | 5 394.00 | 5 609.00 |
050 Raw materials, supplies, in progress | 4 173.00 | | 4 173.00 | 4 173.00 |
068 Receivables – Trade and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
084 Cash | 3 299.00 | | 3 299.00 | 3 299.00 |
096 Total Current Assets + Prepaid Expenses | 12 224.00 | | 12 224.00 | 12 224.00 |
110 Total Assets | 17 833.00 | 215.00 | 17 618.00 | 17 833.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 725.00 | |
142 Total Equity - Total I | | | 4 725.00 | |
166 Suppliers and related accounts | | | 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 261.00 | | |
172 Other debts | | | 12 249.00 | |
176 Total debts | | | 12 893.00 | |
180 Liabilities Total | | | 17 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 059.00 | | | 85 059.00 |
232 Total operating income excluding VAT | 85 059.00 | | | 85 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 177.00 | | | 47 177.00 |
240 Inventory changes (raw materials and supplies) | -4 173.00 | | | -4 173.00 |
242 Other external expenses | 26 187.00 | | | 26 187.00 |
244 Taxes, duties and similar payments | 748.00 | | | 748.00 |
250 Staff compensation | 9 549.00 | | | 9 549.00 |
252 Social security contributions | 423.00 | | | 423.00 |
254 Depreciation and amortization | 215.00 | | | 215.00 |
262 Other expenses | 467.00 | | | 467.00 |
264 Total operating expenses | 80 593.00 | | | 80 593.00 |
270 Operating profit | 4 466.00 | | | 4 466.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 85.00 | | | 85.00 |
306 Income tax's | 657.00 | | | 657.00 |
310 Profit or loss | 3 725.00 | | | 3 725.00 |
316 Non-deductible compensation and personal benefits | 275.00 | | | 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | | | 1 649.00 |
482 INCREASES Financial Assets | 2 970.00 | | | 2 970.00 |
492 Total Fixed Assets (Increases) | 5 609.00 | | | 5 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 506.00 | | | 8 506.00 |
378 Amount of deductible VAT on goods and services | 4 915.00 | | | 4 915.00 |
