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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 | 8 892.00 | 1 787.00 | 7 105.00 | 8 892.00 |
040 Financial Assets | 3 537.00 | | 3 537.00 | 3 537.00 |
044 Total Fixed Assets | 12 429.00 | 1 787.00 | 10 642.00 | 12 429.00 |
050 Raw materials, supplies, in progress | 817.00 | | 817.00 | 817.00 |
072 Receivables – Other | 4 052.00 | | 4 052.00 | 4 052.00 |
084 Cash | 17 897.00 | | 17 897.00 | 17 897.00 |
096 Total Current Assets + Prepaid Expenses | 22 767.00 | | 22 767.00 | 22 767.00 |
110 Total Assets | 35 196.00 | 1 787.00 | 33 409.00 | 35 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 538.00 | |
142 Total Equity - Total I | | | 7 538.00 | |
166 Suppliers and related accounts | | | 3 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 457.00 | | |
172 Other debts | | | 22 039.00 | |
176 Total debts | | | 25 871.00 | |
180 Liabilities Total | | | 33 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 057.00 | | | 161 057.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 164 057.00 | | | 164 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 547.00 | | | 72 547.00 |
240 Inventory changes (raw materials and supplies) | -817.00 | | | -817.00 |
242 Other external expenses | 34 175.00 | | | 34 175.00 |
243 (including business tax) | 7.00 | | | 7.00 |
244 Taxes, duties and similar payments | 2 403.00 | | | 2 403.00 |
250 Staff compensation | 32 769.00 | | | 32 769.00 |
252 Social security contributions | 8 140.00 | | | 8 140.00 |
254 Depreciation and amortization | 2 975.00 | | | 2 975.00 |
262 Other expenses | 671.00 | | | 671.00 |
264 Total operating expenses | 152 863.00 | | | 152 863.00 |
270 Operating profit | 11 194.00 | | | 11 194.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 181.00 | | | 1 181.00 |
300 Exceptional expenses | 5 838.00 | | | 5 838.00 |
310 Profit or loss | 6 538.00 | | | 6 538.00 |
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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 | 9 922.00 | | | 9 922.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 524.00 | | | 3 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 3 537.00 | | | 3 537.00 |
492 Total Fixed Assets (Increases) | 19 382.00 | | | 19 382.00 |
494 Total Fixed Assets (Decreases) | 6 953.00 | | | 6 953.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 595.00 | | | -4 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 008.00 | | | 19 008.00 |
378 Amount of deductible VAT on goods and services | 13 707.00 | | | 13 707.00 |
