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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 | 2 755.00 | 1 699.00 | 1 056.00 | 2 755.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 2 786.00 | 1 699.00 | 1 087.00 | 2 786.00 |
050 Raw materials, supplies, in progress | 9 274.00 | | 9 274.00 | 9 274.00 |
068 Receivables – Trade and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
084 Cash | 3 582.00 | | 3 582.00 | 3 582.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 17 055.00 | | 17 055.00 | 17 055.00 |
110 Total Assets | 19 841.00 | 1 699.00 | 18 142.00 | 19 841.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 670.00 | |
136 Profit for the Year | | | 2 388.00 | |
142 Total Equity - Total I | | | 12 158.00 | |
156 Loans and similar debts | | | 884.00 | |
166 Suppliers and related accounts | | | 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 4 132.00 | |
176 Total debts | | | 5 984.00 | |
180 Liabilities Total | | | 18 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 744.00 | | | 28 744.00 |
218 Production of services sold - France | 69 168.00 | | | 69 168.00 |
232 Total operating income excluding VAT | 97 912.00 | | | 97 912.00 |
234 Purchases of goods (including customs duties) | 14 755.00 | | | 14 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 396.00 | | | 53 396.00 |
240 Inventory changes (raw materials and supplies) | -1 671.00 | | | -1 671.00 |
242 Other external expenses | 11 392.00 | | | 11 392.00 |
244 Taxes, duties and similar payments | 1 351.00 | | | 1 351.00 |
250 Staff compensation | 12 720.00 | | | 12 720.00 |
252 Social security contributions | 3 016.00 | | | 3 016.00 |
254 Depreciation and amortization | 551.00 | | | 551.00 |
264 Total operating expenses | 95 510.00 | | | 95 510.00 |
270 Operating profit | 2 402.00 | | | 2 402.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 2 388.00 | | | 2 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 582.00 | | | 19 582.00 |
378 Amount of deductible VAT on goods and services | 13 575.00 | | | 13 575.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 13 575.00 | | | 13 575.00 |
