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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 | 1 800.00 | 197.00 | 1 603.00 | 1 800.00 |
028 Tangible Assets | 5 210.00 | 2 947.00 | 2 263.00 | 5 210.00 |
044 Total Fixed Assets | 7 010.00 | 3 143.00 | 3 866.00 | 7 010.00 |
050 Raw materials, supplies, in progress | 3 106.00 | | 3 106.00 | 3 106.00 |
068 Receivables – Trade and related accounts | 3 119.00 | | 3 119.00 | 3 119.00 |
072 Receivables – Other | 6 464.00 | | 6 464.00 | 6 464.00 |
084 Cash | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 13 163.00 | | 13 163.00 | 13 163.00 |
110 Total Assets | 20 173.00 | 3 143.00 | 17 030.00 | 20 173.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 545.00 | |
136 Profit for the Year | | | 1 907.00 | |
142 Total Equity - Total I | | | 4 452.00 | |
166 Suppliers and related accounts | | | 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 063.00 | | |
172 Other debts | | | 11 862.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 12 578.00 | |
180 Liabilities Total | | | 17 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 748.00 | 20 382.00 | | 14 748.00 |
214 Production of goods sold - France | 12 846.00 | | | 12 846.00 |
218 Production of services sold - France | 5 412.00 | 650.00 | | 5 412.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 76.00 | 378.00 | | 76.00 |
232 Total operating income excluding VAT | 33 083.00 | 22 910.00 | | 33 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 534.00 | 4 418.00 | | 6 534.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | 6 119.00 | | -125.00 |
242 Other external expenses | 20 638.00 | 8 168.00 | | 20 638.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 535.00 | 751.00 | | 535.00 |
250 Staff compensation | | 2 965.00 | | |
252 Social security contributions | 2 441.00 | 1 359.00 | | 2 441.00 |
254 Depreciation and amortization | 1 152.00 | 925.00 | | 1 152.00 |
262 Other expenses | | 100.00 | | |
264 Total operating expenses | 31 176.00 | 24 805.00 | | 31 176.00 |
270 Operating profit | 1 907.00 | -1 894.00 | | 1 907.00 |
300 Exceptional expenses | | 14.00 | | |
310 Profit or loss | 1 907.00 | -1 908.00 | | 1 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 5 210.00 | | | 5 210.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 920.00 | | | 2 920.00 |
378 Amount of deductible VAT on goods and services | 4 477.00 | | | 4 477.00 |
