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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
028 Tangible Assets | 15 245.00 | 12 146.00 | 3 099.00 | 15 245.00 |
040 Financial Assets | 736.00 | | 736.00 | 736.00 |
044 Total Fixed Assets | 23 481.00 | 19 646.00 | 3 835.00 | 23 481.00 |
050 Raw materials, supplies, in progress | 29 897.00 | | 29 897.00 | 29 897.00 |
068 Receivables – Trade and related accounts | 12 527.00 | | 12 527.00 | 12 527.00 |
072 Receivables – Other | 12 022.00 | | 12 022.00 | 12 022.00 |
084 Cash | 4 635.00 | | 4 635.00 | 4 635.00 |
096 Total Current Assets + Prepaid Expenses | 59 081.00 | | 59 081.00 | 59 081.00 |
110 Total Assets | 82 561.00 | 19 646.00 | 62 915.00 | 82 561.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 28 571.00 | |
136 Profit for the Year | | | 9 972.00 | |
142 Total Equity - Total I | | | 48 443.00 | |
156 Loans and similar debts | | | 5 100.00 | |
166 Suppliers and related accounts | | | 4 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 442.00 | | |
172 Other debts | | | 5 040.00 | |
176 Total debts | | | 14 472.00 | |
180 Liabilities Total | | | 62 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 153.00 | | | 95 153.00 |
218 Production of services sold - France | 103.00 | | | 103.00 |
226 Operating subsidies received | 253.00 | | | 253.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 95 563.00 | | | 95 563.00 |
234 Purchases of goods (including customs duties) | 6 439.00 | | | 6 439.00 |
236 Inventory change (goods) | 379.00 | | | 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 838.00 | | | 14 838.00 |
240 Inventory changes (raw materials and supplies) | -2 785.00 | | | -2 785.00 |
242 Other external expenses | 32 168.00 | | | 32 168.00 |
244 Taxes, duties and similar payments | 2 763.00 | | | 2 763.00 |
250 Staff compensation | 31 488.00 | | | 31 488.00 |
252 Social security contributions | 9 255.00 | | | 9 255.00 |
254 Depreciation and amortization | 588.00 | | | 588.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 95 177.00 | | | 95 177.00 |
270 Operating profit | 386.00 | | | 386.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | -9 700.00 | | | -9 700.00 |
310 Profit or loss | 9 972.00 | | | 9 972.00 |
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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 | 1 755.00 | | | 1 755.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 932.00 | | | 1 932.00 |
490 Total Fixed Assets (Gross Value) | 19 794.00 | | | 19 794.00 |
492 Total Fixed Assets (Increases) | 3 687.00 | | | 3 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 701.00 | | | 7 701.00 |
378 Amount of deductible VAT on goods and services | 6 339.00 | | | 6 339.00 |
