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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 | 4 203.00 | 1 488.00 | 2 715.00 | 4 203.00 |
044 Total Fixed Assets | 4 203.00 | 1 488.00 | 2 715.00 | 4 203.00 |
050 Raw materials, supplies, in progress | 13 817.00 | | 13 817.00 | 13 817.00 |
068 Receivables – Trade and related accounts | 3 511.00 | | 3 511.00 | 3 511.00 |
072 Receivables – Other | 2 440.00 | | 2 440.00 | 2 440.00 |
084 Cash | 8 158.00 | | 8 158.00 | 8 158.00 |
096 Total Current Assets + Prepaid Expenses | 27 926.00 | | 27 926.00 | 27 926.00 |
110 Total Assets | 32 129.00 | 1 488.00 | 30 641.00 | 32 129.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 272.00 | |
132 Other Reserves | | | 5 163.00 | |
136 Profit for the Year | | | 1 291.00 | |
142 Total Equity - Total I | | | 11 726.00 | |
166 Suppliers and related accounts | | | 4 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 540.00 | | |
172 Other debts | | | 14 534.00 | |
176 Total debts | | | 18 916.00 | |
180 Liabilities Total | | | 30 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36.00 | | | 36.00 |
218 Production of services sold - France | 45 021.00 | | | 45 021.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
230 Other income | 218.00 | | | 218.00 |
232 Total operating income excluding VAT | 49 275.00 | | | 49 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 948.00 | | | 32 948.00 |
240 Inventory changes (raw materials and supplies) | -4 349.00 | | | -4 349.00 |
242 Other external expenses | 18 139.00 | | | 18 139.00 |
250 Staff compensation | 956.00 | | | 956.00 |
254 Depreciation and amortization | 1 205.00 | | | 1 205.00 |
264 Total operating expenses | 48 897.00 | | | 48 897.00 |
270 Operating profit | 378.00 | | | 378.00 |
290 Exceptional income | 7 568.00 | | | 7 568.00 |
300 Exceptional expenses | 6 426.00 | | | 6 426.00 |
306 Income tax's | 228.00 | | | 228.00 |
310 Profit or loss | 1 291.00 | | | 1 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 203.00 | | | 11 203.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 417.00 | | | 6 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 136.00 | | | 1 136.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 136.00 | | | 1 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 841.00 | | | 8 841.00 |
378 Amount of deductible VAT on goods and services | 9 589.00 | | | 9 589.00 |
