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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 | 21 129.00 | 3 810.00 | 17 319.00 | 21 129.00 |
044 Total Fixed Assets | 21 129.00 | 3 810.00 | 17 319.00 | 21 129.00 |
050 Raw materials, supplies, in progress | 7 601.00 | | 7 601.00 | 7 601.00 |
068 Receivables – Trade and related accounts | 149.00 | | 149.00 | 149.00 |
072 Receivables – Other | 2 462.00 | | 2 462.00 | 2 462.00 |
084 Cash | 145.00 | | 145.00 | 145.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 10 408.00 | | 10 408.00 | 10 408.00 |
110 Total Assets | 31 536.00 | 3 810.00 | 27 727.00 | 31 536.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 452.00 | |
136 Profit for the Year | | | -4 250.00 | |
142 Total Equity - Total I | | | -3 248.00 | |
156 Loans and similar debts | | | 16 491.00 | |
166 Suppliers and related accounts | | | 2 165.00 | |
172 Other debts | | | 12 318.00 | |
176 Total debts | | | 30 975.00 | |
180 Liabilities Total | | | 27 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 556.00 | | | 64 556.00 |
222 Inventory production | 7 601.00 | | | 7 601.00 |
232 Total operating income excluding VAT | 72 157.00 | | | 72 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 793.00 | | | 29 793.00 |
242 Other external expenses | 14 445.00 | | | 14 445.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 1 825.00 | | | 1 825.00 |
250 Staff compensation | 26 201.00 | | | 26 201.00 |
254 Depreciation and amortization | 3 810.00 | | | 3 810.00 |
264 Total operating expenses | 76 073.00 | | | 76 073.00 |
270 Operating profit | -3 916.00 | | | -3 916.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 336.00 | | | 336.00 |
310 Profit or loss | -4 250.00 | | | -4 250.00 |
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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 | 3 688.00 | | | 3 688.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 667.00 | | | 16 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
492 Total Fixed Assets (Increases) | 21 129.00 | | | 21 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | -6.00 | | | -6.00 |
