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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 | 47 284.00 | 37 294.00 | 9 990.00 | 47 284.00 |
044 Total Fixed Assets | 47 284.00 | 37 294.00 | 9 990.00 | 47 284.00 |
050 Raw materials, supplies, in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
068 Receivables – Trade and related accounts | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 907.00 | | 907.00 | 907.00 |
084 Cash | 8 009.00 | | 8 009.00 | 8 009.00 |
096 Total Current Assets + Prepaid Expenses | 10 592.00 | | 10 592.00 | 10 592.00 |
110 Total Assets | 57 876.00 | 37 294.00 | 20 582.00 | 57 876.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 423.00 | |
136 Profit for the Year | | | 3 251.00 | |
142 Total Equity - Total I | | | 828.00 | |
156 Loans and similar debts | | | 8 503.00 | |
166 Suppliers and related accounts | | | 1 837.00 | |
172 Other debts | | | 9 842.00 | |
174 Prepaid income | | | -428.00 | |
176 Total debts | | | 19 754.00 | |
180 Liabilities Total | | | 20 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 274.00 | 2 252.00 | | 2 274.00 |
214 Production of goods sold - France | 100 801.00 | 78 885.00 | | 100 801.00 |
226 Operating subsidies received | 500.00 | 2 035.00 | | 500.00 |
230 Other income | 18.00 | 55.00 | | 18.00 |
232 Total operating income excluding VAT | 103 593.00 | 83 227.00 | | 103 593.00 |
234 Purchases of goods (including customs duties) | 2 093.00 | 1 739.00 | | 2 093.00 |
236 Inventory change (goods) | 112.00 | 354.00 | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 760.00 | 22 928.00 | | 28 760.00 |
240 Inventory changes (raw materials and supplies) | 260.00 | -85.00 | | 260.00 |
242 Other external expenses | 34 068.00 | 28 825.00 | | 34 068.00 |
244 Taxes, duties and similar payments | 875.00 | 439.00 | | 875.00 |
250 Staff compensation | 30 100.00 | 22 486.00 | | 30 100.00 |
252 Social security contributions | 2 287.00 | 5 560.00 | | 2 287.00 |
254 Depreciation and amortization | 1 815.00 | 1 035.00 | | 1 815.00 |
262 Other expenses | 94.00 | 10.00 | | 94.00 |
264 Total operating expenses | 100 464.00 | 83 291.00 | | 100 464.00 |
270 Operating profit | 3 129.00 | -64.00 | | 3 129.00 |
290 Exceptional income | 556.00 | | | 556.00 |
294 Financial expenses | 83.00 | 202.00 | | 83.00 |
300 Exceptional expenses | 874.00 | | | 874.00 |
306 Income tax's | -523.00 | | | -523.00 |
310 Profit or loss | 3 251.00 | -266.00 | | 3 251.00 |
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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 | 1 494.00 | | | 1 494.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 44 950.00 | | | 44 950.00 |
492 Total Fixed Assets (Increases) | 4 494.00 | | | 4 494.00 |
494 Total Fixed Assets (Decreases) | 2 160.00 | | | 2 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 592.00 | | | 10 592.00 |
378 Amount of deductible VAT on goods and services | 5 309.00 | | | 5 309.00 |
