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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 27 229.00 | 11 800.00 | 15 429.00 | 27 229.00 |
044 Total Fixed Assets | 30 429.00 | 15 000.00 | 15 429.00 | 30 429.00 |
050 Raw materials, supplies, in progress | 18 707.00 | | 18 707.00 | 18 707.00 |
068 Receivables – Trade and related accounts | 8 235.00 | | 8 235.00 | 8 235.00 |
072 Receivables – Other | 9 489.00 | | 9 489.00 | 9 489.00 |
084 Cash | 19 295.00 | | 19 295.00 | 19 295.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 55 977.00 | | 55 977.00 | 55 977.00 |
110 Total Assets | 86 406.00 | 15 000.00 | 71 406.00 | 86 406.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 437.00 | |
136 Profit for the Year | | | -15 502.00 | |
142 Total Equity - Total I | | | 20 035.00 | |
156 Loans and similar debts | | | 18 659.00 | |
166 Suppliers and related accounts | | | 5 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 612.00 | | |
172 Other debts | | | 27 591.00 | |
176 Total debts | | | 51 371.00 | |
180 Liabilities Total | | | 71 406.00 | |
195 Of which payables due in more than one year | | | 14 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 579.00 | 75 784.00 | | 62 579.00 |
218 Production of services sold - France | 13 688.00 | | | 13 688.00 |
222 Inventory production | 13 583.00 | | | 13 583.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 89 851.00 | 75 791.00 | | 89 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 545.00 | 13 280.00 | | 23 545.00 |
240 Inventory changes (raw materials and supplies) | 1 570.00 | -654.00 | | 1 570.00 |
242 Other external expenses | 37 902.00 | 31 849.00 | | 37 902.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 1 600.00 | 1 095.00 | | 1 600.00 |
250 Staff compensation | 24 489.00 | 6 609.00 | | 24 489.00 |
252 Social security contributions | 6 519.00 | 1 377.00 | | 6 519.00 |
254 Depreciation and amortization | 9 950.00 | 4 173.00 | | 9 950.00 |
262 Other expenses | 37.00 | 19.00 | | 37.00 |
264 Total operating expenses | 105 612.00 | 57 745.00 | | 105 612.00 |
270 Operating profit | -15 761.00 | 18 047.00 | | -15 761.00 |
294 Financial expenses | 447.00 | | | 447.00 |
300 Exceptional expenses | 1 757.00 | 380.00 | | 1 757.00 |
306 Income tax's | -2 462.00 | 2 668.00 | | -2 462.00 |
310 Profit or loss | -15 502.00 | 14 999.00 | | -15 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 577.00 | | | 33 577.00 |
494 Total Fixed Assets (Decreases) | 3 148.00 | | | 3 148.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 559.00 | | | 1 559.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 559.00 | | | -1 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 846.00 | | | 11 846.00 |
378 Amount of deductible VAT on goods and services | 10 793.00 | | | 10 793.00 |
