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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 | 49 945.00 | 48 578.00 | 1 367.00 | 49 945.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 49 970.00 | 48 578.00 | 1 392.00 | 49 970.00 |
050 Raw materials, supplies, in progress | -365.00 | | -365.00 | -365.00 |
060 Merchandise inventory | -675.00 | | -675.00 | -675.00 |
072 Receivables – Other | 3 321.00 | | 3 321.00 | 3 321.00 |
084 Cash | 27 073.00 | | 27 073.00 | 27 073.00 |
092 Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
096 Total Current Assets + Prepaid Expenses | 30 758.00 | | 30 758.00 | 30 758.00 |
110 Total Assets | 80 727.00 | 48 578.00 | 32 149.00 | 80 727.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | 19 723.00 | |
136 Profit for the Year | | | -6 788.00 | |
142 Total Equity - Total I | | | 21 320.00 | |
166 Suppliers and related accounts | | | 1 717.00 | |
172 Other debts | | | 9 113.00 | |
176 Total debts | | | 10 830.00 | |
180 Liabilities Total | | | 32 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 364.00 | 88 850.00 | | 64 364.00 |
215 Production of goods sold - Export | 64 025.00 | | | 64 025.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | -158.00 | 116.00 | | -158.00 |
232 Total operating income excluding VAT | 68 705.00 | 88 966.00 | | 68 705.00 |
234 Purchases of goods (including customs duties) | 17 600.00 | 23 174.00 | | 17 600.00 |
236 Inventory change (goods) | 1 811.00 | -394.00 | | 1 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 956.00 | 7 601.00 | | 5 956.00 |
240 Inventory changes (raw materials and supplies) | 873.00 | -201.00 | | 873.00 |
242 Other external expenses | 13 327.00 | 9 459.00 | | 13 327.00 |
244 Taxes, duties and similar payments | 2 539.00 | 3 023.00 | | 2 539.00 |
250 Staff compensation | 26 083.00 | 34 778.00 | | 26 083.00 |
252 Social security contributions | 3 933.00 | 5 897.00 | | 3 933.00 |
254 Depreciation and amortization | 3 672.00 | 4 373.00 | | 3 672.00 |
262 Other expenses | 112.00 | 1.00 | | 112.00 |
264 Total operating expenses | 75 906.00 | 87 711.00 | | 75 906.00 |
270 Operating profit | -7 201.00 | 1 255.00 | | -7 201.00 |
290 Exceptional income | 413.00 | 111.00 | | 413.00 |
300 Exceptional expenses | | 723.00 | | |
310 Profit or loss | -6 788.00 | 643.00 | | -6 788.00 |
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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 | 1 291.00 | | | 1 291.00 |
490 Total Fixed Assets (Gross Value) | 48 679.00 | | | 48 679.00 |
492 Total Fixed Assets (Increases) | 1 291.00 | | | 1 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 436.00 | | | 6 436.00 |
378 Amount of deductible VAT on goods and services | 4 076.00 | | | 4 076.00 |
