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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
028 Tangible Assets | 8 823.00 | 7 854.00 | 969.00 | 8 823.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 12 160.00 | 11 115.00 | 1 044.00 | 12 160.00 |
050 Raw materials, supplies, in progress | 453.00 | | 453.00 | 453.00 |
068 Receivables – Trade and related accounts | 1 304.00 | | 1 304.00 | 1 304.00 |
072 Receivables – Other | 698.00 | | 698.00 | 698.00 |
084 Cash | 2 152.00 | | 2 152.00 | 2 152.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
110 Total Assets | 17 420.00 | 11 115.00 | 6 305.00 | 17 420.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -17 872.00 | |
136 Profit for the Year | | | 3 302.00 | |
142 Total Equity - Total I | | | -4 571.00 | |
156 Loans and similar debts | | | 5 747.00 | |
166 Suppliers and related accounts | | | 3 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 537.00 | | |
172 Other debts | | | 1 737.00 | |
176 Total debts | | | 10 875.00 | |
180 Liabilities Total | | | 6 305.00 | |
195 Of which payables due in more than one year | | | 2 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 245.00 | | | 28 245.00 |
215 Production of goods sold - Export | 998.00 | | | 998.00 |
218 Production of services sold - France | 1 261.00 | | | 1 261.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 29 509.00 | | | 29 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 861.00 | | | 11 861.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | | | -45.00 |
242 Other external expenses | 9 849.00 | | | 9 849.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
250 Staff compensation | 1 868.00 | | | 1 868.00 |
254 Depreciation and amortization | 1 666.00 | | | 1 666.00 |
264 Total operating expenses | 25 809.00 | | | 25 809.00 |
270 Operating profit | 3 700.00 | | | 3 700.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 3 302.00 | | | 3 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 160.00 | | | 12 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 702.00 | | | 5 702.00 |
378 Amount of deductible VAT on goods and services | 4 059.00 | | | 4 059.00 |
