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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 | 763.00 | 442.00 | 321.00 | 763.00 |
028 Tangible Assets | 38 209.00 | 19 584.00 | 18 626.00 | 38 209.00 |
044 Total Fixed Assets | 38 972.00 | 20 025.00 | 18 947.00 | 38 972.00 |
050 Raw materials, supplies, in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
060 Merchandise inventory | 19 500.00 | | 19 500.00 | 19 500.00 |
068 Receivables – Trade and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
072 Receivables – Other | 6 051.00 | | 6 051.00 | 6 051.00 |
080 Sellable securities | 540.00 | | 540.00 | 540.00 |
084 Cash | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 46 629.00 | | 46 629.00 | 46 629.00 |
110 Total Assets | 85 601.00 | 20 025.00 | 65 576.00 | 85 601.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 066.00 | |
136 Profit for the Year | | | 483.00 | |
142 Total Equity - Total I | | | 23 648.00 | |
156 Loans and similar debts | | | 35 014.00 | |
166 Suppliers and related accounts | | | 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 6 137.00 | |
176 Total debts | | | 41 927.00 | |
180 Liabilities Total | | | 65 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 993.00 | 38 073.00 | | 38 993.00 |
222 Inventory production | 16 000.00 | | | 16 000.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 92.00 | 314.00 | | 92.00 |
232 Total operating income excluding VAT | 55 085.00 | 41 387.00 | | 55 085.00 |
236 Inventory change (goods) | 1 000.00 | -18 900.00 | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 748.00 | 21 816.00 | | 11 748.00 |
242 Other external expenses | 17 209.00 | 21 221.00 | | 17 209.00 |
244 Taxes, duties and similar payments | | 3 229.00 | | |
250 Staff compensation | 15 000.00 | 26 253.00 | | 15 000.00 |
252 Social security contributions | -1 381.00 | 1 213.00 | | -1 381.00 |
254 Depreciation and amortization | 8 565.00 | 8 566.00 | | 8 565.00 |
262 Other expenses | 2 288.00 | 268.00 | | 2 288.00 |
264 Total operating expenses | 54 429.00 | 63 665.00 | | 54 429.00 |
270 Operating profit | 655.00 | -22 278.00 | | 655.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 57.00 | 307.00 | | 57.00 |
300 Exceptional expenses | 117.00 | 19 810.00 | | 117.00 |
310 Profit or loss | 483.00 | -27 393.00 | | 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 909.00 | | | 909.00 |
490 Total Fixed Assets (Gross Value) | 38 063.00 | | | 38 063.00 |
492 Total Fixed Assets (Increases) | 909.00 | | | 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 349.00 | | | 6 349.00 |
378 Amount of deductible VAT on goods and services | 3 833.00 | | | 3 833.00 |
