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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 | 31 173.00 | 2 607.00 | 28 566.00 | 31 173.00 |
044 Total Fixed Assets | 31 173.00 | 2 607.00 | 28 566.00 | 31 173.00 |
050 Raw materials, supplies, in progress | 10 320.00 | | 10 320.00 | 10 320.00 |
068 Receivables – Trade and related accounts | 1 647.00 | | 1 647.00 | 1 647.00 |
072 Receivables – Other | 597.00 | | 597.00 | 597.00 |
084 Cash | 1 549.00 | | 1 549.00 | 1 549.00 |
096 Total Current Assets + Prepaid Expenses | 14 113.00 | | 14 113.00 | 14 113.00 |
110 Total Assets | 45 286.00 | 2 607.00 | 42 678.00 | 45 286.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 11.00 | |
142 Total Equity - Total I | | | 2 511.00 | |
156 Loans and similar debts | | | 6 432.00 | |
166 Suppliers and related accounts | | | 2 618.00 | |
172 Other debts | | | 31 117.00 | |
176 Total debts | | | 40 167.00 | |
180 Liabilities Total | | | 42 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 143.00 | | | 41 143.00 |
226 Operating subsidies received | 6 939.00 | | | 6 939.00 |
232 Total operating income excluding VAT | 48 082.00 | | | 48 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 042.00 | | | 29 042.00 |
240 Inventory changes (raw materials and supplies) | -10 320.00 | | | -10 320.00 |
242 Other external expenses | 19 458.00 | | | 19 458.00 |
244 Taxes, duties and similar payments | 641.00 | | | 641.00 |
250 Staff compensation | 7 436.00 | | | 7 436.00 |
252 Social security contributions | 38.00 | | | 38.00 |
254 Depreciation and amortization | 2 607.00 | | | 2 607.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 49 091.00 | | | 49 091.00 |
270 Operating profit | -1 009.00 | | | -1 009.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
294 Financial expenses | 80.00 | | | 80.00 |
310 Profit or loss | 11.00 | | | 11.00 |
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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 | 9 686.00 | | | 9 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 692.00 | | | 1 692.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 795.00 | | | 19 795.00 |
492 Total Fixed Assets (Increases) | 31 173.00 | | | 31 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95.00 | | | 95.00 |
378 Amount of deductible VAT on goods and services | 3 818.00 | | | 3 818.00 |
