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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 | 347.00 | 238.00 | 109.00 | 347.00 |
028 Tangible Assets | 20 886.00 | 4 033.00 | 16 853.00 | 20 886.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 21 283.00 | 4 271.00 | 17 012.00 | 21 283.00 |
050 Raw materials, supplies, in progress | 440.00 | | 440.00 | 440.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 2 657.00 | | 2 657.00 | 2 657.00 |
084 Cash | 7 451.00 | | 7 451.00 | 7 451.00 |
092 Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
096 Total Current Assets + Prepaid Expenses | 14 762.00 | | 14 762.00 | 14 762.00 |
110 Total Assets | 36 045.00 | 4 271.00 | 31 774.00 | 36 045.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -5 809.00 | |
142 Total Equity - Total I | | | -5 309.00 | |
166 Suppliers and related accounts | | | 855.00 | |
172 Other debts | | | 36 229.00 | |
176 Total debts | | | 37 084.00 | |
180 Liabilities Total | | | 31 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 776.00 | | | 68 776.00 |
232 Total operating income excluding VAT | 68 776.00 | | | 68 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 855.00 | | | 40 855.00 |
240 Inventory changes (raw materials and supplies) | -440.00 | | | -440.00 |
242 Other external expenses | 23 552.00 | | | 23 552.00 |
244 Taxes, duties and similar payments | 421.00 | | | 421.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
254 Depreciation and amortization | 4 270.00 | | | 4 270.00 |
262 Other expenses | 1 427.00 | | | 1 427.00 |
264 Total operating expenses | 74 585.00 | | | 74 585.00 |
270 Operating profit | -5 809.00 | | | -5 809.00 |
310 Profit or loss | -5 809.00 | | | -5 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 347.00 | | | 347.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 015.00 | | | 16 015.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 022.00 | | | 4 022.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 21 283.00 | | | 21 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 396.00 | | | 5 396.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 427.00 | | | 4 427.00 |
