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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 | 18 376.00 | 2 846.00 | 15 530.00 | 18 376.00 |
044 Total Fixed Assets | 18 376.00 | 2 846.00 | 15 530.00 | 18 376.00 |
050 Raw materials, supplies, in progress | 4 642.00 | | 4 642.00 | 4 642.00 |
072 Receivables – Other | 3 960.00 | | 3 960.00 | 3 960.00 |
084 Cash | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
110 Total Assets | 27 130.00 | 2 846.00 | 24 284.00 | 27 130.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 72.00 | |
136 Profit for the Year | | | 353.00 | |
142 Total Equity - Total I | | | 625.00 | |
156 Loans and similar debts | | | 2 832.00 | |
166 Suppliers and related accounts | | | 1 436.00 | |
172 Other debts | | | 19 390.00 | |
176 Total debts | | | 23 658.00 | |
180 Liabilities Total | | | 24 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 864.00 | | | 9 864.00 |
214 Production of goods sold - France | 43 867.00 | | | 43 867.00 |
230 Other income | 1 339.00 | | | 1 339.00 |
232 Total operating income excluding VAT | 55 070.00 | | | 55 070.00 |
234 Purchases of goods (including customs duties) | 5 655.00 | | | 5 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 673.00 | | | 20 673.00 |
240 Inventory changes (raw materials and supplies) | -4 468.00 | | | -4 468.00 |
242 Other external expenses | 26 567.00 | | | 26 567.00 |
244 Taxes, duties and similar payments | 50.00 | | | 50.00 |
250 Staff compensation | 18 088.00 | | | 18 088.00 |
252 Social security contributions | 4 130.00 | | | 4 130.00 |
254 Depreciation and amortization | 2 846.00 | | | 2 846.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 73 630.00 | | | 73 630.00 |
270 Operating profit | -18 560.00 | | | -18 560.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 87.00 | | | 87.00 |
310 Profit or loss | 353.00 | | | 353.00 |
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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 | 711.00 | | | 711.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 672.00 | | | 12 672.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 993.00 | | | 4 993.00 |
492 Total Fixed Assets (Increases) | 18 376.00 | | | 18 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 100.00 | | | 3 100.00 |
378 Amount of deductible VAT on goods and services | 3 961.00 | | | 3 961.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
