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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 | 10 251.00 | 1 586.00 | 8 665.00 | 10 251.00 |
040 Financial Assets | 2 715.00 | | 2 715.00 | 2 715.00 |
044 Total Fixed Assets | 12 966.00 | 1 586.00 | 11 380.00 | 12 966.00 |
050 Raw materials, supplies, in progress | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 1 650.00 | | 1 650.00 | 1 650.00 |
084 Cash | 1 757.00 | | 1 757.00 | 1 757.00 |
092 Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
096 Total Current Assets + Prepaid Expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
110 Total Assets | 19 160.00 | 1 586.00 | 17 574.00 | 19 160.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 1 785.00 | |
142 Total Equity - Total I | | | 2 285.00 | |
166 Suppliers and related accounts | | | 4 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 997.00 | | |
172 Other debts | | | 10 966.00 | |
176 Total debts | | | 15 289.00 | |
180 Liabilities Total | | | 17 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 104.00 | | | 95 104.00 |
224 Capitalized production | 1 994.00 | | | 1 994.00 |
232 Total operating income excluding VAT | 97 098.00 | | | 97 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 388.00 | | | 42 388.00 |
240 Inventory changes (raw materials and supplies) | -680.00 | | | -680.00 |
242 Other external expenses | 35 859.00 | | | 35 859.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 681.00 | | | 681.00 |
250 Staff compensation | 15 191.00 | | | 15 191.00 |
252 Social security contributions | 582.00 | | | 582.00 |
254 Depreciation and amortization | 1 586.00 | | | 1 586.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 95 905.00 | | | 95 905.00 |
270 Operating profit | 1 194.00 | | | 1 194.00 |
280 Financial income | 1 022.00 | | | 1 022.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | 179.00 | | | 179.00 |
310 Profit or loss | 1 785.00 | | | 1 785.00 |
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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 | 3 200.00 | | | 3 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 994.00 | | | 1 994.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 057.00 | | | 5 057.00 |
482 INCREASES Financial Assets | 2 715.00 | | | 2 715.00 |
492 Total Fixed Assets (Increases) | 12 966.00 | | | 12 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 510.00 | | | 9 510.00 |
378 Amount of deductible VAT on goods and services | 9 400.00 | | | 9 400.00 |
