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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 | 214.00 | 214.00 | | 214.00 |
028 Tangible Assets | 38 569.00 | 11 948.00 | 26 620.00 | 38 569.00 |
044 Total Fixed Assets | 38 783.00 | 12 162.00 | 26 620.00 | 38 783.00 |
050 Raw materials, supplies, in progress | 14 859.00 | | 14 859.00 | 14 859.00 |
068 Receivables – Trade and related accounts | 640.00 | | 640.00 | 640.00 |
072 Receivables – Other | 17 435.00 | | 17 435.00 | 17 435.00 |
084 Cash | 44 865.00 | | 44 865.00 | 44 865.00 |
096 Total Current Assets + Prepaid Expenses | 77 799.00 | | 77 799.00 | 77 799.00 |
110 Total Assets | 116 582.00 | 12 162.00 | 104 420.00 | 116 582.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 545.00 | |
136 Profit for the Year | | | 8 737.00 | |
142 Total Equity - Total I | | | 2 192.00 | |
156 Loans and similar debts | | | 37 999.00 | |
166 Suppliers and related accounts | | | 20 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 431.00 | | |
172 Other debts | | | 43 372.00 | |
174 Prepaid income | | | 28.00 | |
176 Total debts | | | 102 228.00 | |
180 Liabilities Total | | | 104 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 465.00 | | | 14 465.00 |
214 Production of goods sold - France | 364 394.00 | | | 364 394.00 |
226 Operating subsidies received | -1 000.00 | | | -1 000.00 |
230 Other income | 4 414.00 | | | 4 414.00 |
232 Total operating income excluding VAT | 382 273.00 | | | 382 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 147.00 | | | 164 147.00 |
240 Inventory changes (raw materials and supplies) | -7 183.00 | | | -7 183.00 |
242 Other external expenses | 66 261.00 | | | 66 261.00 |
243 (including business tax) | -300.00 | | | -300.00 |
244 Taxes, duties and similar payments | -1 551.00 | | | -1 551.00 |
250 Staff compensation | 120 636.00 | | | 120 636.00 |
252 Social security contributions | 25 620.00 | | | 25 620.00 |
254 Depreciation and amortization | 4 140.00 | | | 4 140.00 |
262 Other expenses | 792.00 | | | 792.00 |
264 Total operating expenses | 372 863.00 | | | 372 863.00 |
270 Operating profit | 9 410.00 | | | 9 410.00 |
294 Financial expenses | 286.00 | | | 286.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
310 Profit or loss | 8 737.00 | | | 8 737.00 |
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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 | 8 520.00 | | | 8 520.00 |
490 Total Fixed Assets (Gross Value) | 30 263.00 | | | 30 263.00 |
492 Total Fixed Assets (Increases) | 8 520.00 | | | 8 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 348.00 | | | 44 348.00 |
378 Amount of deductible VAT on goods and services | 22 435.00 | | | 22 435.00 |
