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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 | 8 380.00 | 5 510.00 | 2 870.00 | 8 380.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 8 395.00 | 5 510.00 | 2 885.00 | 8 395.00 |
050 Raw materials, supplies, in progress | 13 515.00 | | 13 515.00 | 13 515.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 8 894.00 | | 8 894.00 | 8 894.00 |
072 Receivables – Other | 309.00 | | 309.00 | 309.00 |
084 Cash | 2 851.00 | | 2 851.00 | 2 851.00 |
096 Total Current Assets + Prepaid Expenses | 25 568.00 | | 25 568.00 | 25 568.00 |
110 Total Assets | 33 963.00 | 5 510.00 | 28 453.00 | 33 963.00 |
120 Share or Individual Capital | | | 250.00 | |
126 Legal Reserve | | | 25.00 | |
134 Retained Earnings | | | -7 601.00 | |
136 Profit for the Year | | | 537.00 | |
142 Total Equity - Total I | | | -6 789.00 | |
156 Loans and similar debts | | | 13 842.00 | |
166 Suppliers and related accounts | | | 6 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 636.00 | | |
172 Other debts | | | 15 182.00 | |
176 Total debts | | | 35 242.00 | |
180 Liabilities Total | | | 28 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 955.00 | 52 136.00 | | 77 955.00 |
218 Production of services sold - France | 44 640.00 | 53 226.00 | | 44 640.00 |
226 Operating subsidies received | | 6 188.00 | | |
230 Other income | 65.00 | 722.00 | | 65.00 |
232 Total operating income excluding VAT | 122 660.00 | 112 271.00 | | 122 660.00 |
234 Purchases of goods (including customs duties) | | 400.00 | | |
236 Inventory change (goods) | 400.00 | 1 000.00 | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 147.00 | 46 724.00 | | 35 147.00 |
240 Inventory changes (raw materials and supplies) | 4 508.00 | -10 011.00 | | 4 508.00 |
242 Other external expenses | 64 878.00 | 65 561.00 | | 64 878.00 |
243 (including business tax) | 3 632.00 | | | 3 632.00 |
244 Taxes, duties and similar payments | 3 741.00 | 874.00 | | 3 741.00 |
250 Staff compensation | 10 183.00 | 16 987.00 | | 10 183.00 |
252 Social security contributions | 1 436.00 | 1 790.00 | | 1 436.00 |
254 Depreciation and amortization | 1 289.00 | 2 357.00 | | 1 289.00 |
262 Other expenses | 417.00 | 163.00 | | 417.00 |
264 Total operating expenses | 121 998.00 | 125 845.00 | | 121 998.00 |
270 Operating profit | 662.00 | -13 574.00 | | 662.00 |
294 Financial expenses | 125.00 | 24.00 | | 125.00 |
300 Exceptional expenses | | 26.00 | | |
310 Profit or loss | 537.00 | -13 624.00 | | 537.00 |
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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 | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 7 738.00 | | | 7 738.00 |
492 Total Fixed Assets (Increases) | 657.00 | | | 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 519.00 | | | 24 519.00 |
378 Amount of deductible VAT on goods and services | 16 623.00 | | | 16 623.00 |
