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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 | 1 477.00 | 1 266.00 | 211.00 | 1 477.00 |
044 Total Fixed Assets | 1 477.00 | 1 266.00 | 211.00 | 1 477.00 |
050 Raw materials, supplies, in progress | 45 716.00 | | 45 716.00 | 45 716.00 |
060 Merchandise inventory | 5 850.00 | | 5 850.00 | 5 850.00 |
068 Receivables – Trade and related accounts | 4 435.00 | 1 515.00 | 2 921.00 | 4 435.00 |
072 Receivables – Other | 1 766.00 | | 1 766.00 | 1 766.00 |
084 Cash | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 57 976.00 | 1 515.00 | 56 461.00 | 57 976.00 |
110 Total Assets | 59 452.00 | 2 781.00 | 56 671.00 | 59 452.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 802.00 | |
136 Profit for the Year | | | 1 442.00 | |
142 Total Equity - Total I | | | 640.00 | |
156 Loans and similar debts | | | 6 069.00 | |
166 Suppliers and related accounts | | | 7 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 779.00 | | |
172 Other debts | | | 42 803.00 | |
176 Total debts | | | 56 032.00 | |
180 Liabilities Total | | | 56 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 488.00 | | | 27 488.00 |
218 Production of services sold - France | 31 867.00 | | | 31 867.00 |
222 Inventory production | 4 749.00 | | | 4 749.00 |
232 Total operating income excluding VAT | 64 105.00 | | | 64 105.00 |
234 Purchases of goods (including customs duties) | 2 302.00 | | | 2 302.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 076.00 | | | 24 076.00 |
240 Inventory changes (raw materials and supplies) | -4 371.00 | | | -4 371.00 |
242 Other external expenses | 25 201.00 | | | 25 201.00 |
244 Taxes, duties and similar payments | 1 071.00 | | | 1 071.00 |
250 Staff compensation | 12 124.00 | | | 12 124.00 |
252 Social security contributions | 1 266.00 | | | 1 266.00 |
254 Depreciation and amortization | 492.00 | | | 492.00 |
264 Total operating expenses | 62 260.00 | | | 62 260.00 |
270 Operating profit | 1 845.00 | | | 1 845.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
310 Profit or loss | 1 442.00 | | | 1 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 477.00 | | | 1 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 411.00 | | | 11 411.00 |
378 Amount of deductible VAT on goods and services | 5 984.00 | | | 5 984.00 |
