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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 | 15 294.00 | 10 054.00 | 5 239.00 | 15 294.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 16 324.00 | 10 054.00 | 6 269.00 | 16 324.00 |
050 Raw materials, supplies, in progress | 3 137.00 | | 3 137.00 | 3 137.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
084 Cash | 1 834.00 | | 1 834.00 | 1 834.00 |
092 Prepaid expenses | 795.00 | | 795.00 | 795.00 |
096 Total Current Assets + Prepaid Expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
110 Total Assets | 22 658.00 | 10 054.00 | 12 604.00 | 22 658.00 |
120 Share or Individual Capital | | | -17 092.00 | |
136 Profit for the Year | | | 14 088.00 | |
142 Total Equity - Total I | | | -3 004.00 | |
154 Provisions for risks and charges - Total II | | | 1 857.00 | |
156 Loans and similar debts | | | 2 652.00 | |
166 Suppliers and related accounts | | | 4 241.00 | |
172 Other debts | | | 6 858.00 | |
176 Total debts | | | 13 751.00 | |
180 Liabilities Total | | | 12 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 251.00 | | | 78 251.00 |
230 Other income | 8 535.00 | | | 8 535.00 |
232 Total operating income excluding VAT | 86 786.00 | | | 86 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 670.00 | | | 7 670.00 |
240 Inventory changes (raw materials and supplies) | 533.00 | | | 533.00 |
242 Other external expenses | 24 473.00 | | | 24 473.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 2 991.00 | | | 2 991.00 |
250 Staff compensation | 24 823.00 | | | 24 823.00 |
252 Social security contributions | 8 570.00 | | | 8 570.00 |
254 Depreciation and amortization | 1 935.00 | | | 1 935.00 |
256 Provisions | 1 078.00 | | | 1 078.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 72 278.00 | | | 72 278.00 |
270 Operating profit | 14 508.00 | | | 14 508.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
310 Profit or loss | 14 088.00 | | | 14 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 324.00 | | | 16 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 650.00 | | | 15 650.00 |
378 Amount of deductible VAT on goods and services | 3 868.00 | | | 3 868.00 |
622 INCREASES Provisions for risks and charges | 1 078.00 | | | 1 078.00 |
624 DECREASES Provisions for Risks and Charges | 2 929.00 | | | 2 929.00 |
682 INCREASES Total Statement of Provisions | 1 078.00 | | | 1 078.00 |
684 DECREASES in Total Provisions Statement | 2 929.00 | | | 2 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
