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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 | 22 900.00 | | 22 900.00 | 22 900.00 |
028 Tangible Assets | 28 671.00 | 11 564.00 | 17 107.00 | 28 671.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 40 671.00 | 11 564.00 | 29 107.00 | 40 671.00 |
072 Receivables – Other | 12 800.00 | | 12 800.00 | 12 800.00 |
084 Cash | 26 263.00 | | 26 263.00 | 26 263.00 |
096 Total Current Assets + Prepaid Expenses | 39 062.00 | | 39 062.00 | 39 062.00 |
110 Total Assets | 79 734.00 | 11 564.00 | 68 170.00 | 79 734.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 6 927.00 | |
136 Profit for the Year | | | 6 191.00 | |
142 Total Equity - Total I | | | 13 227.00 | |
166 Suppliers and related accounts | | | 29 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 804.00 | | |
172 Other debts | | | 25 639.00 | |
176 Total debts | | | 54 942.00 | |
180 Liabilities Total | | | 68 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 709.00 | 254 495.00 | | 385 709.00 |
226 Operating subsidies received | 4 792.00 | | | 4 792.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 385 710.00 | 254 496.00 | | 385 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 310 089.00 | 178 403.00 | | 310 089.00 |
242 Other external expenses | 43 653.00 | 49 456.00 | | 43 653.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 928.00 | 530.00 | | 928.00 |
250 Staff compensation | 13 768.00 | 807.00 | | 13 768.00 |
252 Social security contributions | 2 158.00 | 260.00 | | 2 158.00 |
254 Depreciation and amortization | 7 070.00 | 4 308.00 | | 7 070.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 377 666.00 | 233 764.00 | | 377 666.00 |
270 Operating profit | 8 044.00 | 20 732.00 | | 8 044.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 652.00 | 15 292.00 | | 652.00 |
306 Income tax's | 1 179.00 | 848.00 | | 1 179.00 |
310 Profit or loss | 6 191.00 | 4 592.00 | | 6 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 900.00 | | | 22 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 406.00 | | | 4 406.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 667.00 | | | 7 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 432.00 | | | 1 432.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 31 573.00 | | | 31 573.00 |
492 Total Fixed Assets (Increases) | 9 098.00 | | | 9 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 214.00 | | | 21 214.00 |
378 Amount of deductible VAT on goods and services | 20 672.00 | | | 20 672.00 |
