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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
028 Tangible Assets | 32 989.00 | 32 989.00 | | 32 989.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 34 385.00 | 34 214.00 | 171.00 | 34 385.00 |
050 Raw materials, supplies, in progress | 398.00 | | 398.00 | 398.00 |
068 Receivables – Trade and related accounts | 845.00 | | 845.00 | 845.00 |
084 Cash | 12 451.00 | | 12 451.00 | 12 451.00 |
096 Total Current Assets + Prepaid Expenses | 13 694.00 | | 13 694.00 | 13 694.00 |
110 Total Assets | 48 079.00 | 34 214.00 | 13 865.00 | 48 079.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 262.00 | |
136 Profit for the Year | | | 263.00 | |
142 Total Equity - Total I | | | 2 001.00 | |
156 Loans and similar debts | | | 9 856.00 | |
166 Suppliers and related accounts | | | 1 575.00 | |
172 Other debts | | | 433.00 | |
176 Total debts | | | 11 864.00 | |
180 Liabilities Total | | | 13 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 352.00 | | | 43 352.00 |
214 Production of goods sold - France | | 6.00 | | |
232 Total operating income excluding VAT | 43 352.00 | | | 43 352.00 |
236 Inventory change (goods) | | 8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 22 183.00 | | | 22 183.00 |
240 Inventory changes (raw materials and supplies) | -153.00 | | | -153.00 |
242 Other external expenses | 7 023.00 | | | 7 023.00 |
244 Taxes, duties and similar payments | 1 048.00 | | | 1 048.00 |
250 Staff compensation | 10 207.00 | | | 10 207.00 |
252 Social security contributions | 2 650.00 | | | 2 650.00 |
264 Total operating expenses | 42 958.00 | | | 42 958.00 |
270 Operating profit | 394.00 | | | 394.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 263.00 | | | 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 225.00 | | | 1 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 147.00 | | | 1 147.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 274.00 | | | 26 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 504.00 | | | 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 661.00 | | | 2 661.00 |
