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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 | 426.00 | 426.00 | | 426.00 |
028 Tangible Assets | 28 936.00 | 6 116.00 | 22 820.00 | 28 936.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 29 382.00 | 6 542.00 | 22 840.00 | 29 382.00 |
050 Raw materials, supplies, in progress | 852.00 | | 852.00 | 852.00 |
060 Merchandise inventory | 4 126.00 | | 4 126.00 | 4 126.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 556.00 | | 556.00 | 556.00 |
084 Cash | 13 472.00 | | 13 472.00 | 13 472.00 |
096 Total Current Assets + Prepaid Expenses | 19 096.00 | | 19 096.00 | 19 096.00 |
110 Total Assets | 48 478.00 | 6 542.00 | 41 936.00 | 48 478.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -5 080.00 | |
136 Profit for the Year | | | -9 755.00 | |
142 Total Equity - Total I | | | -13 735.00 | |
156 Loans and similar debts | | | 27 166.00 | |
166 Suppliers and related accounts | | | 906.00 | |
172 Other debts | | | 27 599.00 | |
176 Total debts | | | 55 671.00 | |
180 Liabilities Total | | | 41 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5.00 | | | 5.00 |
210 Sales of goods - France | 40 593.00 | 6.00 | | 40 593.00 |
226 Operating subsidies received | 7 236.00 | | | 7 236.00 |
230 Other income | 1 101.00 | | | 1 101.00 |
232 Total operating income excluding VAT | 48 930.00 | | | 48 930.00 |
234 Purchases of goods (including customs duties) | 11 721.00 | | | 11 721.00 |
236 Inventory change (goods) | -2 459.00 | | | -2 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 649.00 | | | 8 649.00 |
240 Inventory changes (raw materials and supplies) | -489.00 | | | -489.00 |
242 Other external expenses | 13 230.00 | | | 13 230.00 |
244 Taxes, duties and similar payments | 1 450.00 | | | 1 450.00 |
250 Staff compensation | 12 415.00 | | | 12 415.00 |
252 Social security contributions | 9 152.00 | | | 9 152.00 |
254 Depreciation and amortization | 4 894.00 | | | 4 894.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 58 565.00 | | | 58 565.00 |
270 Operating profit | -9 635.00 | | | -9 635.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | -9 755.00 | | | -9 755.00 |
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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 | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 15 582.00 | | | 15 582.00 |
492 Total Fixed Assets (Increases) | 13 800.00 | | | 13 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 469.00 | | | 4 469.00 |
378 Amount of deductible VAT on goods and services | 4 683.00 | | | 4 683.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
