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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 15 781.00 | 12 052.00 | 3 729.00 | 15 781.00 |
040 Financial Assets | 332.00 | | 332.00 | 332.00 |
044 Total Fixed Assets | 19 313.00 | 15 252.00 | 4 061.00 | 19 313.00 |
050 Raw materials, supplies, in progress | 10 480.00 | | 10 480.00 | 10 480.00 |
068 Receivables – Trade and related accounts | 2 015.00 | | 2 015.00 | 2 015.00 |
072 Receivables – Other | 7 044.00 | | 7 044.00 | 7 044.00 |
084 Cash | 3 733.00 | | 3 733.00 | 3 733.00 |
096 Total Current Assets + Prepaid Expenses | 23 273.00 | | 23 273.00 | 23 273.00 |
110 Total Assets | 42 586.00 | 15 252.00 | 27 334.00 | 42 586.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -129.00 | |
136 Profit for the Year | | | 7 999.00 | |
142 Total Equity - Total I | | | 11 170.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 248.00 | | |
172 Other debts | | | 9 584.00 | |
176 Total debts | | | 16 165.00 | |
180 Liabilities Total | | | 27 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 611.00 | 153 063.00 | | 144 611.00 |
230 Other income | 400.00 | 77.00 | | 400.00 |
232 Total operating income excluding VAT | 145 011.00 | 153 140.00 | | 145 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 208.00 | 59 964.00 | | 59 208.00 |
240 Inventory changes (raw materials and supplies) | 2 360.00 | -1 441.00 | | 2 360.00 |
242 Other external expenses | 42 967.00 | 48 834.00 | | 42 967.00 |
243 (including business tax) | 2 477.00 | | | 2 477.00 |
244 Taxes, duties and similar payments | 4 047.00 | 3 163.00 | | 4 047.00 |
250 Staff compensation | 12 831.00 | 12 000.00 | | 12 831.00 |
252 Social security contributions | 12 008.00 | 5 954.00 | | 12 008.00 |
254 Depreciation and amortization | 2 912.00 | 2 912.00 | | 2 912.00 |
264 Total operating expenses | 136 333.00 | 131 386.00 | | 136 333.00 |
270 Operating profit | 8 678.00 | 21 754.00 | | 8 678.00 |
290 Exceptional income | 3 200.00 | 1 700.00 | | 3 200.00 |
294 Financial expenses | 96.00 | 629.00 | | 96.00 |
300 Exceptional expenses | 3 783.00 | 2 462.00 | | 3 783.00 |
310 Profit or loss | 7 999.00 | 20 364.00 | | 7 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 22 513.00 | | | 22 513.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 297.00 | | | 17 297.00 |
378 Amount of deductible VAT on goods and services | 14 535.00 | | | 14 535.00 |
