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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 | 994.00 | 809.00 | 185.00 | 994.00 |
028 Tangible Assets | 23 528.00 | 21 509.00 | 2 019.00 | 23 528.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 25 442.00 | 22 318.00 | 3 124.00 | 25 442.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 4 627.00 | | 4 627.00 | 4 627.00 |
084 Cash | 5 704.00 | | 5 704.00 | 5 704.00 |
096 Total Current Assets + Prepaid Expenses | 11 231.00 | | 11 231.00 | 11 231.00 |
110 Total Assets | 36 674.00 | 22 318.00 | 14 355.00 | 36 674.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 9 361.00 | |
134 Retained Earnings | | | -3 027.00 | |
136 Profit for the Year | | | 124.00 | |
142 Total Equity - Total I | | | 13 058.00 | |
156 Loans and similar debts | | | 105.00 | |
172 Other debts | | | 1 193.00 | |
176 Total debts | | | 1 298.00 | |
180 Liabilities Total | | | 14 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 617.00 | | | 5 617.00 |
214 Production of goods sold - France | 57 547.00 | | | 57 547.00 |
226 Operating subsidies received | 3 700.00 | | | 3 700.00 |
232 Total operating income excluding VAT | 66 864.00 | | | 66 864.00 |
234 Purchases of goods (including customs duties) | 12 122.00 | | | 12 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 718.00 | | | 21 718.00 |
240 Inventory changes (raw materials and supplies) | 850.00 | | | 850.00 |
242 Other external expenses | 21 191.00 | | | 21 191.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
250 Staff compensation | 7 560.00 | | | 7 560.00 |
252 Social security contributions | 2 044.00 | | | 2 044.00 |
254 Depreciation and amortization | 1 196.00 | | | 1 196.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 67 498.00 | | | 67 498.00 |
270 Operating profit | -634.00 | | | -634.00 |
290 Exceptional income | 800.00 | | | 800.00 |
306 Income tax's | 42.00 | | | 42.00 |
310 Profit or loss | 124.00 | | | 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 441.00 | | | 25 441.00 |
494 Total Fixed Assets (Decreases) | 22 318.00 | | | 22 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 159.00 | | | 12 159.00 |
378 Amount of deductible VAT on goods and services | 10 480.00 | | | 10 480.00 |
