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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 | 222.00 | | 222.00 | 222.00 |
028 Tangible Assets | 29 517.00 | 25 720.00 | 3 797.00 | 29 517.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 29 780.00 | 25 720.00 | 4 061.00 | 29 780.00 |
050 Raw materials, supplies, in progress | 4 329.00 | | 4 329.00 | 4 329.00 |
072 Receivables – Other | 5 138.00 | | 5 138.00 | 5 138.00 |
084 Cash | 4 003.00 | | 4 003.00 | 4 003.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 13 686.00 | | 13 686.00 | 13 686.00 |
110 Total Assets | 43 466.00 | 25 720.00 | 17 747.00 | 43 466.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -172.00 | |
136 Profit for the Year | | | 1 960.00 | |
142 Total Equity - Total I | | | 8 387.00 | |
156 Loans and similar debts | | | 3 149.00 | |
166 Suppliers and related accounts | | | 1 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 5 109.00 | |
176 Total debts | | | 9 359.00 | |
180 Liabilities Total | | | 17 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 43 042.00 | | | 43 042.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 43 211.00 | | | 43 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 751.00 | | | 6 751.00 |
240 Inventory changes (raw materials and supplies) | 1 271.00 | | | 1 271.00 |
242 Other external expenses | 22 449.00 | | | 22 449.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 185.00 | | | 185.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 2 576.00 | | | 2 576.00 |
254 Depreciation and amortization | 699.00 | | | 699.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 932.00 | | | 40 932.00 |
270 Operating profit | 2 279.00 | | | 2 279.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | 1 960.00 | | | 1 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 492.00 | | | 492.00 |
490 Total Fixed Assets (Gross Value) | 29 289.00 | | | 29 289.00 |
492 Total Fixed Assets (Increases) | 492.00 | | | 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 130.00 | | | 4 130.00 |
378 Amount of deductible VAT on goods and services | 2 034.00 | | | 2 034.00 |
