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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 22 812.00 | 5 830.00 | 16 982.00 | 22 812.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 26 836.00 | 8 330.00 | 18 506.00 | 26 836.00 |
050 Raw materials, supplies, in progress | 18 770.00 | | 18 770.00 | 18 770.00 |
068 Receivables – Trade and related accounts | 2 443.00 | | 2 443.00 | 2 443.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
080 Sellable securities | 2 310.00 | | 2 310.00 | 2 310.00 |
084 Cash | 6 558.00 | | 6 558.00 | 6 558.00 |
096 Total Current Assets + Prepaid Expenses | 30 240.00 | | 30 240.00 | 30 240.00 |
110 Total Assets | 57 075.00 | 8 330.00 | 48 745.00 | 57 075.00 |
120 Share or Individual Capital | | | 10 100.00 | |
126 Legal Reserve | | | 2 724.00 | |
136 Profit for the Year | | | 3 129.00 | |
142 Total Equity - Total I | | | 15 954.00 | |
156 Loans and similar debts | | | 25 466.00 | |
166 Suppliers and related accounts | | | 2 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 870.00 | | |
172 Other debts | | | 4 374.00 | |
176 Total debts | | | 32 792.00 | |
180 Liabilities Total | | | 48 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 816.00 | |
195 Of which payables due in more than one year | | | 14 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 366.00 | 23 888.00 | | 87 366.00 |
218 Production of services sold - France | 1 016.00 | 8.00 | | 1 016.00 |
222 Inventory production | -3 391.00 | -2 278.00 | | -3 391.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 84 991.00 | 21 620.00 | | 84 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 010.00 | 8 435.00 | | 44 010.00 |
240 Inventory changes (raw materials and supplies) | -1 627.00 | 4 484.00 | | -1 627.00 |
242 Other external expenses | 33 180.00 | 5 446.00 | | 33 180.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 571.00 | 393.00 | | 571.00 |
24B (including equipment leasing) | 3 987.00 | | | 3 987.00 |
252 Social security contributions | 1 144.00 | 970.00 | | 1 144.00 |
254 Depreciation and amortization | 3 330.00 | 1 664.00 | | 3 330.00 |
262 Other expenses | 1.00 | 19.00 | | 1.00 |
264 Total operating expenses | 80 610.00 | 21 411.00 | | 80 610.00 |
270 Operating profit | 4 381.00 | 209.00 | | 4 381.00 |
294 Financial expenses | 692.00 | 154.00 | | 692.00 |
306 Income tax's | 560.00 | 4.00 | | 560.00 |
310 Profit or loss | 3 129.00 | 51.00 | | 3 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 056.00 | | | 5 056.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 090.00 | | | 6 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 166.00 | | | 9 166.00 |
482 INCREASES Financial Assets | 1 504.00 | | | 1 504.00 |
490 Total Fixed Assets (Gross Value) | 5 020.00 | | | 5 020.00 |
492 Total Fixed Assets (Increases) | 21 816.00 | | | 21 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 672.00 | | | 17 672.00 |
378 Amount of deductible VAT on goods and services | 11 368.00 | | | 11 368.00 |
