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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 | 365.00 | 290.00 | 75.00 | 365.00 |
028 Tangible Assets | 29 792.00 | 21 863.00 | 7 929.00 | 29 792.00 |
040 Financial Assets | 1 752.00 | | 1 752.00 | 1 752.00 |
044 Total Fixed Assets | 31 909.00 | 22 153.00 | 9 756.00 | 31 909.00 |
050 Raw materials, supplies, in progress | 6 973.00 | | 6 973.00 | 6 973.00 |
072 Receivables – Other | 1 094.00 | | 1 094.00 | 1 094.00 |
084 Cash | 20 305.00 | | 20 305.00 | 20 305.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 28 451.00 | | 28 451.00 | 28 451.00 |
110 Total Assets | 60 360.00 | 22 153.00 | 38 207.00 | 60 360.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 8 001.00 | |
142 Total Equity - Total I | | | 15 001.00 | |
156 Loans and similar debts | | | 2 176.00 | |
166 Suppliers and related accounts | | | 2 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 544.00 | | |
172 Other debts | | | 18 156.00 | |
176 Total debts | | | 23 206.00 | |
180 Liabilities Total | | | 38 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 926.00 | 95 980.00 | | 96 926.00 |
218 Production of services sold - France | 1 397.00 | 1 713.00 | | 1 397.00 |
230 Other income | 5 199.00 | 9 732.00 | | 5 199.00 |
232 Total operating income excluding VAT | 103 522.00 | 107 425.00 | | 103 522.00 |
234 Purchases of goods (including customs duties) | 42 475.00 | 42 232.00 | | 42 475.00 |
240 Inventory changes (raw materials and supplies) | 1 106.00 | -160.00 | | 1 106.00 |
242 Other external expenses | 19 815.00 | 19 689.00 | | 19 815.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 2 634.00 | 2 389.00 | | 2 634.00 |
250 Staff compensation | 18 021.00 | 24 775.00 | | 18 021.00 |
252 Social security contributions | 8 656.00 | 8 912.00 | | 8 656.00 |
254 Depreciation and amortization | 2 273.00 | 3 184.00 | | 2 273.00 |
262 Other expenses | 401.00 | 404.00 | | 401.00 |
264 Total operating expenses | 95 380.00 | 101 425.00 | | 95 380.00 |
270 Operating profit | 8 142.00 | 6 000.00 | | 8 142.00 |
280 Financial income | 51.00 | 66.00 | | 51.00 |
294 Financial expenses | 192.00 | 346.00 | | 192.00 |
310 Profit or loss | 8 001.00 | 5 720.00 | | 8 001.00 |
316 Non-deductible compensation and personal benefits | 13 200.00 | | | 13 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 31 950.00 | | | 31 950.00 |
494 Total Fixed Assets (Decreases) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 649.00 | | | 10 649.00 |
378 Amount of deductible VAT on goods and services | 8 150.00 | | | 8 150.00 |
