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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 55 858.00 | 48 268.00 | 7 590.00 | 55 858.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 58 268.00 | 50 568.00 | 7 700.00 | 58 268.00 |
050 Raw materials, supplies, in progress | 16 339.00 | | 16 339.00 | 16 339.00 |
068 Receivables – Trade and related accounts | 33 596.00 | | 33 596.00 | 33 596.00 |
072 Receivables – Other | 594.00 | | 594.00 | 594.00 |
084 Cash | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 50 980.00 | | 50 980.00 | 50 980.00 |
110 Total Assets | 109 248.00 | 50 568.00 | 58 680.00 | 109 248.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 856.00 | |
136 Profit for the Year | | | 1 404.00 | |
142 Total Equity - Total I | | | 24 260.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 1 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 725.00 | | |
172 Other debts | | | 20 565.00 | |
176 Total debts | | | 34 420.00 | |
180 Liabilities Total | | | 58 680.00 | |
195 Of which payables due in more than one year | | | 10 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 048.00 | | | 85 048.00 |
222 Inventory production | -13 403.00 | | | -13 403.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 71 646.00 | | | 71 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 899.00 | | | 27 899.00 |
240 Inventory changes (raw materials and supplies) | -1 142.00 | | | -1 142.00 |
242 Other external expenses | 24 712.00 | | | 24 712.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 6 300.00 | | | 6 300.00 |
252 Social security contributions | 6 619.00 | | | 6 619.00 |
254 Depreciation and amortization | 3 960.00 | | | 3 960.00 |
264 Total operating expenses | 70 055.00 | | | 70 055.00 |
270 Operating profit | 1 591.00 | | | 1 591.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 187.00 | | | 187.00 |
310 Profit or loss | 1 404.00 | | | 1 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 268.00 | | | 58 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 910.00 | | | 8 910.00 |
378 Amount of deductible VAT on goods and services | 8 015.00 | | | 8 015.00 |
