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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 006.00 | 17 222.00 | 6 784.00 | 24 006.00 |
040 Financial Assets | 1 604.00 | | 1 604.00 | 1 604.00 |
044 Total Fixed Assets | 25 610.00 | 17 222.00 | 8 388.00 | 25 610.00 |
050 Raw materials, supplies, in progress | 1 844.00 | | 1 844.00 | 1 844.00 |
072 Receivables – Other | 5 048.00 | | 5 048.00 | 5 048.00 |
084 Cash | 10 369.00 | | 10 369.00 | 10 369.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 17 593.00 | | 17 593.00 | 17 593.00 |
110 Total Assets | 43 203.00 | 17 222.00 | 25 981.00 | 43 203.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 675.00 | |
134 Retained Earnings | | | -7 834.00 | |
136 Profit for the Year | | | 5 652.00 | |
142 Total Equity - Total I | | | 15 593.00 | |
166 Suppliers and related accounts | | | 7 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 2 804.00 | |
176 Total debts | | | 10 388.00 | |
180 Liabilities Total | | | 25 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 248.00 | 80 006.00 | | 72 248.00 |
226 Operating subsidies received | 6 940.00 | | | 6 940.00 |
230 Other income | 64.00 | 1 262.00 | | 64.00 |
232 Total operating income excluding VAT | 79 251.00 | 81 268.00 | | 79 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 907.00 | 49 403.00 | | 41 907.00 |
240 Inventory changes (raw materials and supplies) | 811.00 | 3 577.00 | | 811.00 |
242 Other external expenses | 11 859.00 | 11 912.00 | | 11 859.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 2 699.00 | 2 102.00 | | 2 699.00 |
250 Staff compensation | 12 414.00 | 9 847.00 | | 12 414.00 |
252 Social security contributions | 1 403.00 | 1 993.00 | | 1 403.00 |
254 Depreciation and amortization | 1 903.00 | 939.00 | | 1 903.00 |
262 Other expenses | 120.00 | 174.00 | | 120.00 |
264 Total operating expenses | 73 116.00 | 79 946.00 | | 73 116.00 |
270 Operating profit | 6 135.00 | 1 322.00 | | 6 135.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 120.00 | 116.00 | | 120.00 |
300 Exceptional expenses | 383.00 | | | 383.00 |
310 Profit or loss | 5 652.00 | 1 206.00 | | 5 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 18 943.00 | | | 18 943.00 |
492 Total Fixed Assets (Increases) | 6 667.00 | | | 6 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 602.00 | | | 4 602.00 |
378 Amount of deductible VAT on goods and services | 4 845.00 | | | 4 845.00 |
