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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 | 22 677.00 | 15 975.00 | 6 702.00 | 22 677.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 23 202.00 | 15 975.00 | 7 227.00 | 23 202.00 |
050 Raw materials, supplies, in progress | 4 051.00 | | 4 051.00 | 4 051.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 572.00 | | 4 572.00 | 4 572.00 |
084 Cash | 6 750.00 | | 6 750.00 | 6 750.00 |
096 Total Current Assets + Prepaid Expenses | 15 373.00 | | 15 373.00 | 15 373.00 |
110 Total Assets | 38 574.00 | 15 975.00 | 22 600.00 | 38 574.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -11 689.00 | |
136 Profit for the Year | | | 2 880.00 | |
142 Total Equity - Total I | | | -5 809.00 | |
156 Loans and similar debts | | | 13 208.00 | |
166 Suppliers and related accounts | | | 3 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 060.00 | | |
172 Other debts | | | 12 075.00 | |
176 Total debts | | | 28 409.00 | |
180 Liabilities Total | | | 22 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13.00 | |
195 Of which payables due in more than one year | | | 8 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 962.00 | 44 605.00 | | 37 962.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 8.00 | 2.00 | | 8.00 |
232 Total operating income excluding VAT | 40 970.00 | 44 607.00 | | 40 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 642.00 | 4 772.00 | | 2 642.00 |
240 Inventory changes (raw materials and supplies) | 728.00 | 420.00 | | 728.00 |
242 Other external expenses | 15 576.00 | 15 772.00 | | 15 576.00 |
244 Taxes, duties and similar payments | 787.00 | 982.00 | | 787.00 |
250 Staff compensation | 10 715.00 | 9 600.00 | | 10 715.00 |
252 Social security contributions | 5 361.00 | 5 335.00 | | 5 361.00 |
254 Depreciation and amortization | 1 695.00 | 2 437.00 | | 1 695.00 |
262 Other expenses | 258.00 | 258.00 | | 258.00 |
264 Total operating expenses | 37 762.00 | 39 577.00 | | 37 762.00 |
270 Operating profit | 3 209.00 | 5 031.00 | | 3 209.00 |
290 Exceptional income | | 624.00 | | |
294 Financial expenses | 329.00 | 768.00 | | 329.00 |
310 Profit or loss | 2 880.00 | 4 887.00 | | 2 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 23 189.00 | | | 23 189.00 |
492 Total Fixed Assets (Increases) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 592.00 | | | 7 592.00 |
378 Amount of deductible VAT on goods and services | 3 366.00 | | | 3 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
