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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 | 1 479.00 | 677.00 | 802.00 | 1 479.00 |
028 Tangible Assets | 19 979.00 | 8 269.00 | 11 710.00 | 19 979.00 |
044 Total Fixed Assets | 21 459.00 | 8 947.00 | 12 512.00 | 21 459.00 |
050 Raw materials, supplies, in progress | 8 451.00 | | 8 451.00 | 8 451.00 |
068 Receivables – Trade and related accounts | 6 880.00 | | 6 880.00 | 6 880.00 |
072 Receivables – Other | 1 735.00 | | 1 735.00 | 1 735.00 |
084 Cash | 1 380.00 | | 1 380.00 | 1 380.00 |
096 Total Current Assets + Prepaid Expenses | 18 446.00 | | 18 446.00 | 18 446.00 |
110 Total Assets | 39 905.00 | 8 947.00 | 30 959.00 | 39 905.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 159.00 | |
136 Profit for the Year | | | 15 399.00 | |
142 Total Equity - Total I | | | 23 858.00 | |
156 Loans and similar debts | | | 3 983.00 | |
166 Suppliers and related accounts | | | 2 216.00 | |
172 Other debts | | | 902.00 | |
176 Total debts | | | 7 101.00 | |
180 Liabilities Total | | | 30 959.00 | |
195 Of which payables due in more than one year | | | 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 762.00 | | | 60 762.00 |
218 Production of services sold - France | 32 606.00 | | | 32 606.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 93 384.00 | | | 93 384.00 |
234 Purchases of goods (including customs duties) | -510.00 | | | -510.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 015.00 | | | 48 015.00 |
240 Inventory changes (raw materials and supplies) | -2 506.00 | | | -2 506.00 |
242 Other external expenses | 19 363.00 | | | 19 363.00 |
244 Taxes, duties and similar payments | 497.00 | | | 497.00 |
250 Staff compensation | 8 837.00 | | | 8 837.00 |
254 Depreciation and amortization | 4 265.00 | | | 4 265.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 77 976.00 | | | 77 976.00 |
270 Operating profit | 15 408.00 | | | 15 408.00 |
294 Financial expenses | 9.00 | | | 9.00 |
310 Profit or loss | 15 399.00 | | | 15 399.00 |
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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 | 2 061.00 | | | 2 061.00 |
490 Total Fixed Assets (Gross Value) | 19 397.00 | | | 19 397.00 |
492 Total Fixed Assets (Increases) | 2 061.00 | | | 2 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 676.00 | | | 18 676.00 |
378 Amount of deductible VAT on goods and services | 11 662.00 | | | 11 662.00 |
