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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 | 50 638.00 | 13 189.00 | 37 449.00 | 50 638.00 |
040 Financial Assets | 2 230.00 | | 2 230.00 | 2 230.00 |
044 Total Fixed Assets | 52 868.00 | 13 189.00 | 39 679.00 | 52 868.00 |
050 Raw materials, supplies, in progress | 7 592.00 | | 7 592.00 | 7 592.00 |
068 Receivables – Trade and related accounts | 339.00 | | 339.00 | 339.00 |
072 Receivables – Other | 5 470.00 | | 5 470.00 | 5 470.00 |
084 Cash | 3 738.00 | | 3 738.00 | 3 738.00 |
096 Total Current Assets + Prepaid Expenses | 17 140.00 | | 17 140.00 | 17 140.00 |
110 Total Assets | 70 008.00 | 13 189.00 | 56 819.00 | 70 008.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 175.00 | |
136 Profit for the Year | | | 2 994.00 | |
142 Total Equity - Total I | | | 819.00 | |
156 Loans and similar debts | | | 28 150.00 | |
166 Suppliers and related accounts | | | 14 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 327.00 | | |
172 Other debts | | | 13 239.00 | |
176 Total debts | | | 56 000.00 | |
180 Liabilities Total | | | 56 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 400.00 | | | 34 400.00 |
214 Production of goods sold - France | 44 296.00 | | | 44 296.00 |
222 Inventory production | 891.00 | | | 891.00 |
224 Capitalized production | 11 997.00 | | | 11 997.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 389.00 | | | 389.00 |
232 Total operating income excluding VAT | 93 473.00 | | | 93 473.00 |
234 Purchases of goods (including customs duties) | 17 633.00 | | | 17 633.00 |
236 Inventory change (goods) | -717.00 | | | -717.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 951.00 | | | 10 951.00 |
240 Inventory changes (raw materials and supplies) | -1 696.00 | | | -1 696.00 |
242 Other external expenses | 53 620.00 | | | 53 620.00 |
243 (including business tax) | -515.00 | | | -515.00 |
244 Taxes, duties and similar payments | 573.00 | | | 573.00 |
250 Staff compensation | 19 753.00 | | | 19 753.00 |
252 Social security contributions | 2 603.00 | | | 2 603.00 |
254 Depreciation and amortization | 5 561.00 | | | 5 561.00 |
262 Other expenses | 780.00 | | | 780.00 |
264 Total operating expenses | 109 060.00 | | | 109 060.00 |
270 Operating profit | -15 587.00 | | | -15 587.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | -824.00 | | | -824.00 |
310 Profit or loss | 2 994.00 | | | 2 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 511.00 | | | 9 511.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 997.00 | | | 11 997.00 |
490 Total Fixed Assets (Gross Value) | 31 360.00 | | | 31 360.00 |
492 Total Fixed Assets (Increases) | 21 508.00 | | | 21 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 910.00 | | | 14 910.00 |
378 Amount of deductible VAT on goods and services | 9 187.00 | | | 9 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
