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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 | 66 696.00 | 61 345.00 | 5 351.00 | 66 696.00 |
040 Financial Assets | 181.00 | | 181.00 | 181.00 |
044 Total Fixed Assets | 66 877.00 | 61 345.00 | 5 532.00 | 66 877.00 |
050 Raw materials, supplies, in progress | 10 478.00 | | 10 478.00 | 10 478.00 |
068 Receivables – Trade and related accounts | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 1 098.00 | | 1 098.00 | 1 098.00 |
084 Cash | 3 357.00 | | 3 357.00 | 3 357.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 15 498.00 | | 15 498.00 | 15 498.00 |
110 Total Assets | 82 375.00 | 61 345.00 | 21 030.00 | 82 375.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 480.00 | |
134 Retained Earnings | | | -10 229.00 | |
136 Profit for the Year | | | 1 285.00 | |
142 Total Equity - Total I | | | 5 336.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 419.00 | | |
172 Other debts | | | 13 935.00 | |
176 Total debts | | | 15 694.00 | |
180 Liabilities Total | | | 21 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 422.00 | | | 9 422.00 |
214 Production of goods sold - France | 13 064.00 | | | 13 064.00 |
218 Production of services sold - France | 2 162.00 | | | 2 162.00 |
222 Inventory production | 998.00 | | | 998.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 25 680.00 | | | 25 680.00 |
236 Inventory change (goods) | | 1.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 7 107.00 | | | 7 107.00 |
240 Inventory changes (raw materials and supplies) | -634.00 | | | -634.00 |
242 Other external expenses | 9 883.00 | | | 9 883.00 |
243 (including business tax) | -2 891.00 | | | -2 891.00 |
244 Taxes, duties and similar payments | 293.00 | | | 293.00 |
250 Staff compensation | 3 040.00 | | | 3 040.00 |
252 Social security contributions | 1 798.00 | | | 1 798.00 |
254 Depreciation and amortization | 2 905.00 | | | 2 905.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 24 398.00 | | | 24 398.00 |
270 Operating profit | 1 282.00 | | | 1 282.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 245.00 | | | 1 245.00 |
310 Profit or loss | 1 285.00 | | | 1 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 121.00 | | | 22 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | | | 1 583.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 65 292.00 | | | 65 292.00 |
492 Total Fixed Assets (Increases) | 1 585.00 | | | 1 585.00 |
494 Total Fixed Assets (Decreases) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 150.00 | | | 1 150.00 |
378 Amount of deductible VAT on goods and services | 2 210.00 | | | 2 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
