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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 31 388.00 | 19 377.00 | 12 011.00 | 31 388.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 42 108.00 | 19 377.00 | 22 731.00 | 42 108.00 |
050 Raw materials, supplies, in progress | 11 037.00 | | 11 037.00 | 11 037.00 |
068 Receivables – Trade and related accounts | 6 682.00 | 64.00 | 6 619.00 | 6 682.00 |
072 Receivables – Other | 24 105.00 | | 24 105.00 | 24 105.00 |
084 Cash | 10 072.00 | | 10 072.00 | 10 072.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 52 112.00 | 64.00 | 52 048.00 | 52 112.00 |
110 Total Assets | 94 220.00 | 19 441.00 | 74 779.00 | 94 220.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 53 275.00 | |
136 Profit for the Year | | | 2 633.00 | |
140 Regulated Provisions | | | 586.00 | |
142 Total Equity - Total I | | | 59 794.00 | |
166 Suppliers and related accounts | | | 9 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 558.00 | | |
172 Other debts | | | 5 301.00 | |
176 Total debts | | | 14 985.00 | |
180 Liabilities Total | | | 74 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 883.00 | | | 69 883.00 |
218 Production of services sold - France | 10 586.00 | | | 10 586.00 |
230 Other income | 433.00 | | | 433.00 |
232 Total operating income excluding VAT | 80 902.00 | | | 80 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 337.00 | | | 32 337.00 |
240 Inventory changes (raw materials and supplies) | 1 017.00 | | | 1 017.00 |
242 Other external expenses | 30 096.00 | | | 30 096.00 |
243 (including business tax) | -9 361.00 | | | -9 361.00 |
244 Taxes, duties and similar payments | 936.00 | | | 936.00 |
24B (including equipment leasing) | 5 504.00 | | | 5 504.00 |
250 Staff compensation | 11 618.00 | | | 11 618.00 |
254 Depreciation and amortization | 2 552.00 | | | 2 552.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 78 711.00 | | | 78 711.00 |
270 Operating profit | 2 190.00 | | | 2 190.00 |
280 Financial income | 363.00 | | | 363.00 |
290 Exceptional income | 263.00 | | | 263.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
310 Profit or loss | 2 633.00 | | | 2 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 893.00 | | | 8 893.00 |
490 Total Fixed Assets (Gross Value) | 35 093.00 | | | 35 093.00 |
492 Total Fixed Assets (Increases) | 8 893.00 | | | 8 893.00 |
494 Total Fixed Assets (Decreases) | 1 878.00 | | | 1 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 310.00 | | | 9 310.00 |
378 Amount of deductible VAT on goods and services | 9 427.00 | | | 9 427.00 |
