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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 32 241.00 | 23 841.00 | 8 400.00 | 32 241.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 34 041.00 | 24 641.00 | 9 400.00 | 34 041.00 |
050 Raw materials, supplies, in progress | 988.00 | | 988.00 | 988.00 |
068 Receivables – Trade and related accounts | 4 129.00 | | 4 129.00 | 4 129.00 |
072 Receivables – Other | 4 581.00 | | 4 581.00 | 4 581.00 |
084 Cash | 5 174.00 | | 5 174.00 | 5 174.00 |
096 Total Current Assets + Prepaid Expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
110 Total Assets | 48 913.00 | 24 641.00 | 24 272.00 | 48 913.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 12 529.00 | |
136 Profit for the Year | | | 262.00 | |
142 Total Equity - Total I | | | 13 341.00 | |
166 Suppliers and related accounts | | | 4 610.00 | |
172 Other debts | | | 6 321.00 | |
176 Total debts | | | 10 931.00 | |
180 Liabilities Total | | | 24 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 228 240.00 | | | 228 240.00 |
230 Other income | 165.00 | | | 165.00 |
232 Total operating income excluding VAT | 228 405.00 | | | 228 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 036.00 | | | 116 036.00 |
240 Inventory changes (raw materials and supplies) | 941.00 | | | 941.00 |
242 Other external expenses | 53 082.00 | | | 53 082.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 842.00 | | | 842.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 44 733.00 | | | 44 733.00 |
252 Social security contributions | 4 225.00 | | | 4 225.00 |
254 Depreciation and amortization | 7 777.00 | | | 7 777.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 227 642.00 | | | 227 642.00 |
270 Operating profit | 763.00 | | | 763.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
306 Income tax's | 114.00 | | | 114.00 |
310 Profit or loss | 262.00 | | | 262.00 |
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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 | 2 841.00 | | | 2 841.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 990.00 | | | 4 990.00 |
490 Total Fixed Assets (Gross Value) | 24 761.00 | | | 24 761.00 |
492 Total Fixed Assets (Increases) | 9 281.00 | | | 9 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 821.00 | | | 22 821.00 |
378 Amount of deductible VAT on goods and services | 14 864.00 | | | 14 864.00 |
