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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 4 050.00 | 4 050.00 | | 4 050.00 |
044 Total Fixed Assets | 5 575.00 | 4 050.00 | 1 525.00 | 5 575.00 |
050 Raw materials, supplies, in progress | 14 709.00 | | 14 709.00 | 14 709.00 |
068 Receivables – Trade and related accounts | 4 585.00 | 2 146.00 | 2 440.00 | 4 585.00 |
072 Receivables – Other | 2 176.00 | | 2 176.00 | 2 176.00 |
084 Cash | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 22 034.00 | 2 146.00 | 19 888.00 | 22 034.00 |
110 Total Assets | 27 609.00 | 6 196.00 | 21 413.00 | 27 609.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 1 590.00 | |
142 Total Equity - Total I | | | 10 390.00 | |
156 Loans and similar debts | | | 7 221.00 | |
166 Suppliers and related accounts | | | 1 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 1 024.00 | |
174 Prepaid income | | | 1 706.00 | |
176 Total debts | | | 11 023.00 | |
180 Liabilities Total | | | 21 413.00 | |
195 Of which payables due in more than one year | | | 1 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 43 307.00 | 19 329.00 | | 43 307.00 |
222 Inventory production | 2 000.00 | -2 000.00 | | 2 000.00 |
230 Other income | 1 584.00 | 3 658.00 | | 1 584.00 |
232 Total operating income excluding VAT | 46 891.00 | 20 987.00 | | 46 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 117.00 | 7 500.00 | | 20 117.00 |
240 Inventory changes (raw materials and supplies) | 2 651.00 | -1 758.00 | | 2 651.00 |
242 Other external expenses | 12 842.00 | 13 487.00 | | 12 842.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 939.00 | 963.00 | | 939.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 4 300.00 | 3 423.00 | | 4 300.00 |
254 Depreciation and amortization | | 160.00 | | |
256 Provisions | 824.00 | 1 322.00 | | 824.00 |
262 Other expenses | 1 564.00 | 3 268.00 | | 1 564.00 |
264 Total operating expenses | 45 237.00 | 28 365.00 | | 45 237.00 |
270 Operating profit | 1 654.00 | -7 378.00 | | 1 654.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 76.00 | 78.00 | | 76.00 |
294 Financial expenses | 141.00 | 234.00 | | 141.00 |
300 Exceptional expenses | | 334.00 | | |
310 Profit or loss | 1 590.00 | -7 866.00 | | 1 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 575.00 | | | 5 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 853.00 | | | 5 853.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 824.00 | | | 824.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 557.00 | | | 1 557.00 |
682 INCREASES Total Statement of Provisions | 824.00 | | | 824.00 |
684 DECREASES in Total Provisions Statement | 1 557.00 | | | 1 557.00 |
