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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 | 60 355.00 | 47 323.00 | 13 031.00 | 60 355.00 |
040 Financial Assets | 467.00 | | 467.00 | 467.00 |
044 Total Fixed Assets | 60 822.00 | 47 323.00 | 13 498.00 | 60 822.00 |
050 Raw materials, supplies, in progress | 50 799.00 | | 50 799.00 | 50 799.00 |
072 Receivables – Other | 6 962.00 | | 6 962.00 | 6 962.00 |
084 Cash | 1 235.00 | | 1 235.00 | 1 235.00 |
096 Total Current Assets + Prepaid Expenses | 58 997.00 | | 58 997.00 | 58 997.00 |
110 Total Assets | 119 820.00 | 47 323.00 | 72 496.00 | 119 820.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10.00 | |
134 Retained Earnings | | | -4 262.00 | |
136 Profit for the Year | | | 631.00 | |
142 Total Equity - Total I | | | 4 763.00 | |
166 Suppliers and related accounts | | | 2 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 841.00 | | |
172 Other debts | | | 64 983.00 | |
176 Total debts | | | 67 732.00 | |
180 Liabilities Total | | | 72 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 152.00 | |
193 Of which financial assets due in less than one year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 384.00 | | | 12 384.00 |
218 Production of services sold - France | 15 932.00 | | | 15 932.00 |
222 Inventory production | 29 433.00 | | | 29 433.00 |
226 Operating subsidies received | 4 149.00 | | | 4 149.00 |
232 Total operating income excluding VAT | 61 899.00 | | | 61 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 576.00 | | | 9 576.00 |
240 Inventory changes (raw materials and supplies) | 3 717.00 | | | 3 717.00 |
242 Other external expenses | 44 838.00 | | | 44 838.00 |
244 Taxes, duties and similar payments | 132.00 | | | 132.00 |
250 Staff compensation | 1 826.00 | | | 1 826.00 |
254 Depreciation and amortization | 2 448.00 | | | 2 448.00 |
264 Total operating expenses | 62 541.00 | | | 62 541.00 |
270 Operating profit | -641.00 | | | -641.00 |
280 Financial income | 272.00 | | | 272.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 631.00 | | | 631.00 |
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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 | 3 110.00 | | | 3 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 50 670.00 | | | 50 670.00 |
492 Total Fixed Assets (Increases) | 10 152.00 | | | 10 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16.00 | | | 16.00 |
