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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 | 14 280.00 | 8 397.00 | 22 677.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 23 189.00 | 14 280.00 | 8 909.00 | 23 189.00 |
050 Raw materials, supplies, in progress | 4 780.00 | | 4 780.00 | 4 780.00 |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
084 Cash | 6 823.00 | | 6 823.00 | 6 823.00 |
096 Total Current Assets + Prepaid Expenses | 12 399.00 | | 12 399.00 | 12 399.00 |
110 Total Assets | 35 589.00 | 14 280.00 | 21 309.00 | 35 589.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -16 576.00 | |
136 Profit for the Year | | | 4 887.00 | |
142 Total Equity - Total I | | | -8 689.00 | |
156 Loans and similar debts | | | 17 880.00 | |
166 Suppliers and related accounts | | | 1 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 562.00 | | |
172 Other debts | | | 10 487.00 | |
176 Total debts | | | 29 997.00 | |
180 Liabilities Total | | | 21 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13.00 | |
195 Of which payables due in more than one year | | | 12 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 605.00 | 41 381.00 | | 44 605.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 44 607.00 | 41 381.00 | | 44 607.00 |
234 Purchases of goods (including customs duties) | | 108.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 772.00 | 3 864.00 | | 4 772.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | -348.00 | | 420.00 |
242 Other external expenses | 15 772.00 | 16 724.00 | | 15 772.00 |
244 Taxes, duties and similar payments | 982.00 | 1 113.00 | | 982.00 |
250 Staff compensation | 9 600.00 | 9 600.00 | | 9 600.00 |
252 Social security contributions | 5 335.00 | 4 653.00 | | 5 335.00 |
254 Depreciation and amortization | 2 437.00 | 3 245.00 | | 2 437.00 |
262 Other expenses | 258.00 | 246.00 | | 258.00 |
264 Total operating expenses | 39 577.00 | 39 206.00 | | 39 577.00 |
270 Operating profit | 5 031.00 | 2 176.00 | | 5 031.00 |
290 Exceptional income | 624.00 | 295.00 | | 624.00 |
294 Financial expenses | 768.00 | 880.00 | | 768.00 |
310 Profit or loss | 4 887.00 | 1 591.00 | | 4 887.00 |
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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) | 23 176.00 | | | 23 176.00 |
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 | 8 917.00 | | | 8 917.00 |
378 Amount of deductible VAT on goods and services | 4 384.00 | | | 4 384.00 |
