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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 | 348.00 | 348.00 | | 348.00 |
028 Tangible Assets | 51 177.00 | 25 603.00 | 25 574.00 | 51 177.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 51 565.00 | 25 951.00 | 25 614.00 | 51 565.00 |
050 Raw materials, supplies, in progress | 3 044.00 | | 3 044.00 | 3 044.00 |
068 Receivables – Trade and related accounts | 2 963.00 | | 2 963.00 | 2 963.00 |
072 Receivables – Other | 5 876.00 | | 5 876.00 | 5 876.00 |
084 Cash | 3 712.00 | | 3 712.00 | 3 712.00 |
092 Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 16 726.00 | | 16 726.00 | 16 726.00 |
110 Total Assets | 68 291.00 | 25 951.00 | 42 340.00 | 68 291.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -2 165.00 | |
136 Profit for the Year | | | 1 176.00 | |
142 Total Equity - Total I | | | 5 612.00 | |
156 Loans and similar debts | | | 29 690.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 3 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 996.00 | | |
172 Other debts | | | 3 322.00 | |
176 Total debts | | | 36 728.00 | |
180 Liabilities Total | | | 42 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 740.00 | |
195 Of which payables due in more than one year | | | 19 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 383.00 | | | 107 383.00 |
222 Inventory production | -12 183.00 | | | -12 183.00 |
232 Total operating income excluding VAT | 95 200.00 | | | 95 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 479.00 | | | 29 479.00 |
240 Inventory changes (raw materials and supplies) | -405.00 | | | -405.00 |
242 Other external expenses | 21 211.00 | | | 21 211.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 2 763.00 | | | 2 763.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 11 190.00 | | | 11 190.00 |
254 Depreciation and amortization | 5 535.00 | | | 5 535.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 93 786.00 | | | 93 786.00 |
270 Operating profit | 1 414.00 | | | 1 414.00 |
294 Financial expenses | 237.00 | | | 237.00 |
310 Profit or loss | 1 176.00 | | | 1 176.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 700.00 | | | 23 700.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 27 825.00 | | | 27 825.00 |
492 Total Fixed Assets (Increases) | 23 740.00 | | | 23 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 789.00 | | | 12 789.00 |
378 Amount of deductible VAT on goods and services | 8 272.00 | | | 8 272.00 |
