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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 390.00 | | 390.00 | 390.00 |
028 Tangible Assets | 40 924.00 | 7 200.00 | 33 724.00 | 40 924.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 41 389.00 | 7 200.00 | 34 189.00 | 41 389.00 |
050 Raw materials, supplies, in progress | 2 596.00 | | 2 596.00 | 2 596.00 |
072 Receivables – Other | 924.00 | | 924.00 | 924.00 |
084 Cash | 11 957.00 | | 11 957.00 | 11 957.00 |
096 Total Current Assets + Prepaid Expenses | 15 476.00 | | 15 476.00 | 15 476.00 |
110 Total Assets | 56 865.00 | 7 200.00 | 49 665.00 | 56 865.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 401.00 | |
142 Total Equity - Total I | | | 3 401.00 | |
156 Loans and similar debts | | | 32 347.00 | |
166 Suppliers and related accounts | | | 6 761.00 | |
172 Other debts | | | 7 157.00 | |
176 Total debts | | | 46 264.00 | |
180 Liabilities Total | | | 49 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 118 072.00 | | | 118 072.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 118 084.00 | | | 118 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 979.00 | | | 37 979.00 |
240 Inventory changes (raw materials and supplies) | -2 596.00 | | | -2 596.00 |
242 Other external expenses | 24 098.00 | | | 24 098.00 |
244 Taxes, duties and similar payments | 474.00 | | | 474.00 |
250 Staff compensation | 35 075.00 | | | 35 075.00 |
252 Social security contributions | 14 315.00 | | | 14 315.00 |
254 Depreciation and amortization | 7 200.00 | | | 7 200.00 |
264 Total operating expenses | 116 546.00 | | | 116 546.00 |
270 Operating profit | 1 538.00 | | | 1 538.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | 1 401.00 | | | 1 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 390.00 | | | 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 924.00 | | | 40 924.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 41 389.00 | | | 41 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 494.00 | | | 6 494.00 |
378 Amount of deductible VAT on goods and services | 6 426.00 | | | 6 426.00 |
