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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 | 1 000.00 | 942.00 | 58.00 | 1 000.00 |
028 Tangible Assets | 20 824.00 | 3 913.00 | 16 911.00 | 20 824.00 |
044 Total Fixed Assets | 21 824.00 | 4 855.00 | 16 969.00 | 21 824.00 |
050 Raw materials, supplies, in progress | 3 977.00 | -18 468.00 | 22 445.00 | 3 977.00 |
068 Receivables – Trade and related accounts | 5 232.00 | | 5 232.00 | 5 232.00 |
072 Receivables – Other | 3 861.00 | | 3 861.00 | 3 861.00 |
084 Cash | 11 601.00 | | 11 601.00 | 11 601.00 |
096 Total Current Assets + Prepaid Expenses | 24 671.00 | -18 468.00 | 43 139.00 | 24 671.00 |
110 Total Assets | 46 495.00 | -13 613.00 | 60 108.00 | 46 495.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 545.00 | |
142 Total Equity - Total I | | | 3 455.00 | |
156 Loans and similar debts | | | 26 266.00 | |
166 Suppliers and related accounts | | | 3 433.00 | |
172 Other debts | | | 26 954.00 | |
176 Total debts | | | 56 653.00 | |
180 Liabilities Total | | | 60 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 640.00 | | | 12 640.00 |
222 Inventory production | 14 468.00 | | | 14 468.00 |
232 Total operating income excluding VAT | 27 108.00 | | | 27 108.00 |
234 Purchases of goods (including customs duties) | 76.00 | | | 76.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 356.00 | | | 8 356.00 |
240 Inventory changes (raw materials and supplies) | -3 977.00 | | | -3 977.00 |
242 Other external expenses | 11 452.00 | | | 11 452.00 |
244 Taxes, duties and similar payments | 305.00 | | | 305.00 |
250 Staff compensation | 7 410.00 | | | 7 410.00 |
252 Social security contributions | 95.00 | | | 95.00 |
254 Depreciation and amortization | 4 855.00 | | | 4 855.00 |
264 Total operating expenses | 28 572.00 | | | 28 572.00 |
270 Operating profit | -1 464.00 | | | -1 464.00 |
294 Financial expenses | 81.00 | | | 81.00 |
310 Profit or loss | -1 545.00 | | | -1 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 424.00 | | | 18 424.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 21 824.00 | | | 21 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 528.00 | | | 2 528.00 |
378 Amount of deductible VAT on goods and services | 3 548.00 | | | 3 548.00 |
