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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 25 756.00 | 25 756.00 | | 25 756.00 |
040 Financial Assets | 3 520.00 | | 3 520.00 | 3 520.00 |
044 Total Fixed Assets | 29 506.00 | 25 985.00 | 3 520.00 | 29 506.00 |
050 Raw materials, supplies, in progress | 4 204.00 | | 4 204.00 | 4 204.00 |
068 Receivables – Trade and related accounts | 3 113.00 | | 3 113.00 | 3 113.00 |
072 Receivables – Other | 5 750.00 | | 5 750.00 | 5 750.00 |
084 Cash | 1 952.00 | | 1 952.00 | 1 952.00 |
092 Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
096 Total Current Assets + Prepaid Expenses | 20 760.00 | | 20 760.00 | 20 760.00 |
110 Total Assets | 50 268.00 | 25 986.00 | 24 280.00 | 50 268.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 1 960.00 | |
136 Profit for the Year | | | 926.00 | |
142 Total Equity - Total I | | | 11 246.00 | |
156 Loans and similar debts | | | 4 621.00 | |
166 Suppliers and related accounts | | | 4 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 789.00 | | |
172 Other debts | | | 4 282.00 | |
176 Total debts | | | 13 035.00 | |
180 Liabilities Total | | | 24 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 200.00 | |
195 Of which payables due in more than one year | | | 2 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 077.00 | | | 58 077.00 |
218 Production of services sold - France | 29 599.00 | | | 29 599.00 |
230 Other income | 2 182.00 | | | 2 182.00 |
232 Total operating income excluding VAT | 89 858.00 | | | 89 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 160.00 | | | 42 160.00 |
240 Inventory changes (raw materials and supplies) | 1 344.00 | | | 1 344.00 |
242 Other external expenses | 21 151.00 | | | 21 151.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 2 824.00 | | | 2 824.00 |
24B (including equipment leasing) | 3 875.00 | | | 3 875.00 |
250 Staff compensation | 18 842.00 | | | 18 842.00 |
252 Social security contributions | 8 094.00 | | | 8 094.00 |
254 Depreciation and amortization | 612.00 | | | 612.00 |
264 Total operating expenses | 95 026.00 | | | 95 026.00 |
270 Operating profit | -5 168.00 | | | -5 168.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 8 200.00 | | | 8 200.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 2 062.00 | | | 2 062.00 |
310 Profit or loss | 926.00 | | | 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 29 506.00 | | | 29 506.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 882.00 | | | 1 882.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 200.00 | | | 8 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 318.00 | | | 4 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 568.00 | | | 6 568.00 |
378 Amount of deductible VAT on goods and services | 10 574.00 | | | 10 574.00 |
