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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 | 7 105.00 | 5 925.00 | 1 180.00 | 7 105.00 |
044 Total Fixed Assets | 7 105.00 | 5 925.00 | 1 180.00 | 7 105.00 |
050 Raw materials, supplies, in progress | 28 700.00 | | 28 700.00 | 28 700.00 |
068 Receivables – Trade and related accounts | 34 493.00 | | 34 493.00 | 34 493.00 |
072 Receivables – Other | 5 568.00 | | 5 568.00 | 5 568.00 |
084 Cash | 5 703.00 | | 5 703.00 | 5 703.00 |
096 Total Current Assets + Prepaid Expenses | 74 464.00 | | 74 464.00 | 74 464.00 |
110 Total Assets | 81 569.00 | 5 925.00 | 75 644.00 | 81 569.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 20 115.00 | |
136 Profit for the Year | | | -309.00 | |
142 Total Equity - Total I | | | 20 006.00 | |
166 Suppliers and related accounts | | | 16 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 223.00 | | |
172 Other debts | | | 39 566.00 | |
176 Total debts | | | 55 638.00 | |
180 Liabilities Total | | | 75 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 983.00 | | | 148 983.00 |
215 Production of goods sold - Export | 25 903.00 | | | 25 903.00 |
218 Production of services sold - France | 54.00 | | | 54.00 |
222 Inventory production | 14 200.00 | | | 14 200.00 |
232 Total operating income excluding VAT | 163 237.00 | | | 163 237.00 |
234 Purchases of goods (including customs duties) | 25.00 | | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 459.00 | | | 69 459.00 |
242 Other external expenses | 35 118.00 | | | 35 118.00 |
244 Taxes, duties and similar payments | 1 659.00 | | | 1 659.00 |
250 Staff compensation | 42 314.00 | | | 42 314.00 |
252 Social security contributions | 20 772.00 | | | 20 772.00 |
254 Depreciation and amortization | 1 723.00 | | | 1 723.00 |
264 Total operating expenses | 171 069.00 | | | 171 069.00 |
270 Operating profit | -7 832.00 | | | -7 832.00 |
290 Exceptional income | 7 523.00 | | | 7 523.00 |
310 Profit or loss | -309.00 | | | -309.00 |
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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 | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 605.00 | | | 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 353.00 | | | 18 353.00 |
378 Amount of deductible VAT on goods and services | 14 203.00 | | | 14 203.00 |
