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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 | 395.00 | 395.00 | | 395.00 |
028 Tangible Assets | 29 630.00 | 22 495.00 | 7 135.00 | 29 630.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 30 235.00 | 22 890.00 | 7 345.00 | 30 235.00 |
050 Raw materials, supplies, in progress | 21 602.00 | | 21 602.00 | 21 602.00 |
068 Receivables – Trade and related accounts | 8 120.00 | | 8 120.00 | 8 120.00 |
072 Receivables – Other | 3 744.00 | | 3 744.00 | 3 744.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 27 270.00 | | 27 270.00 | 27 270.00 |
092 Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
096 Total Current Assets + Prepaid Expenses | 75 759.00 | | 75 759.00 | 75 759.00 |
110 Total Assets | 105 994.00 | 22 890.00 | 83 104.00 | 105 994.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 52 486.00 | |
136 Profit for the Year | | | -2 503.00 | |
142 Total Equity - Total I | | | 54 383.00 | |
156 Loans and similar debts | | | 5 533.00 | |
166 Suppliers and related accounts | | | 9 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 588.00 | | |
172 Other debts | | | 13 844.00 | |
176 Total debts | | | 28 721.00 | |
180 Liabilities Total | | | 83 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 426.00 | |
195 Of which payables due in more than one year | | | 1 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 660.00 | | | 71 660.00 |
218 Production of services sold - France | 30 566.00 | | | 30 566.00 |
230 Other income | 1 051.00 | | | 1 051.00 |
232 Total operating income excluding VAT | 103 276.00 | | | 103 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 615.00 | | | 58 615.00 |
240 Inventory changes (raw materials and supplies) | -8 140.00 | | | -8 140.00 |
242 Other external expenses | 24 056.00 | | | 24 056.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 979.00 | | | 979.00 |
250 Staff compensation | 26 732.00 | | | 26 732.00 |
254 Depreciation and amortization | 4 062.00 | | | 4 062.00 |
264 Total operating expenses | 106 305.00 | | | 106 305.00 |
270 Operating profit | -3 028.00 | | | -3 028.00 |
280 Financial income | 487.00 | | | 487.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
306 Income tax's | -271.00 | | | -271.00 |
310 Profit or loss | -2 503.00 | | | -2 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 426.00 | | | 3 426.00 |
490 Total Fixed Assets (Gross Value) | 27 268.00 | | | 27 268.00 |
492 Total Fixed Assets (Increases) | 3 426.00 | | | 3 426.00 |
494 Total Fixed Assets (Decreases) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 943.00 | | | 12 943.00 |
378 Amount of deductible VAT on goods and services | 15 409.00 | | | 15 409.00 |
