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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 | 809.00 | 809.00 | | 809.00 |
028 Tangible Assets | 90 816.00 | 77 958.00 | 12 857.00 | 90 816.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 91 739.00 | 78 767.00 | 12 972.00 | 91 739.00 |
050 Raw materials, supplies, in progress | 22 962.00 | | 22 962.00 | 22 962.00 |
068 Receivables – Trade and related accounts | 3 717.00 | | 3 717.00 | 3 717.00 |
072 Receivables – Other | 2 885.00 | | 2 885.00 | 2 885.00 |
084 Cash | 19 173.00 | | 19 173.00 | 19 173.00 |
092 Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
096 Total Current Assets + Prepaid Expenses | 50 786.00 | | 50 786.00 | 50 786.00 |
110 Total Assets | 142 525.00 | 78 767.00 | 63 758.00 | 142 525.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 596.00 | |
134 Retained Earnings | | | 16 453.00 | |
136 Profit for the Year | | | -3 095.00 | |
142 Total Equity - Total I | | | 36 338.00 | |
156 Loans and similar debts | | | 5 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 469.00 | | |
172 Other debts | | | 22 069.00 | |
176 Total debts | | | 27 420.00 | |
180 Liabilities Total | | | 63 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 151.00 | 102 379.00 | | 94 151.00 |
222 Inventory production | 1 058.00 | -2 741.00 | | 1 058.00 |
230 Other income | 2.00 | 32.00 | | 2.00 |
232 Total operating income excluding VAT | 95 212.00 | 99 670.00 | | 95 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 845.00 | 37 391.00 | | 34 845.00 |
240 Inventory changes (raw materials and supplies) | 3 807.00 | 3 642.00 | | 3 807.00 |
242 Other external expenses | 24 599.00 | 23 380.00 | | 24 599.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 4 721.00 | 4 330.00 | | 4 721.00 |
250 Staff compensation | 18 600.00 | 18 800.00 | | 18 600.00 |
252 Social security contributions | 8 678.00 | 8 188.00 | | 8 678.00 |
254 Depreciation and amortization | 3 018.00 | 4 254.00 | | 3 018.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 98 273.00 | 99 987.00 | | 98 273.00 |
270 Operating profit | -3 061.00 | -318.00 | | -3 061.00 |
290 Exceptional income | | 183.00 | | |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | | 390.00 | | |
310 Profit or loss | -3 095.00 | -525.00 | | -3 095.00 |
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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 | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 85 739.00 | | | 85 739.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 885.00 | | | 5 885.00 |
378 Amount of deductible VAT on goods and services | 4 860.00 | | | 4 860.00 |
