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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 | 16 728.00 | 8 575.00 | 8 153.00 | 16 728.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 17 388.00 | 8 575.00 | 8 813.00 | 17 388.00 |
050 Raw materials, supplies, in progress | 870.00 | | 870.00 | 870.00 |
060 Merchandise inventory | 440.00 | | 440.00 | 440.00 |
084 Cash | 1 594.00 | | 1 594.00 | 1 594.00 |
096 Total Current Assets + Prepaid Expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
110 Total Assets | 20 292.00 | 8 575.00 | 11 717.00 | 20 292.00 |
120 Share or Individual Capital | | | 80.00 | |
136 Profit for the Year | | | 5 231.00 | |
142 Total Equity - Total I | | | 5 311.00 | |
166 Suppliers and related accounts | | | 1 545.00 | |
172 Other debts | | | 4 861.00 | |
176 Total debts | | | 6 406.00 | |
180 Liabilities Total | | | 11 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 698.00 | | | 18 698.00 |
214 Production of goods sold - France | 63 643.00 | | | 63 643.00 |
218 Production of services sold - France | 53.00 | | | 53.00 |
226 Operating subsidies received | 4 339.00 | | | 4 339.00 |
230 Other income | 1 168.00 | | | 1 168.00 |
232 Total operating income excluding VAT | 87 901.00 | | | 87 901.00 |
234 Purchases of goods (including customs duties) | 8 761.00 | | | 8 761.00 |
236 Inventory change (goods) | -440.00 | | | -440.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 303.00 | | | 35 303.00 |
240 Inventory changes (raw materials and supplies) | -870.00 | | | -870.00 |
242 Other external expenses | 21 999.00 | | | 21 999.00 |
250 Staff compensation | 14 329.00 | | | 14 329.00 |
252 Social security contributions | 1 087.00 | | | 1 087.00 |
254 Depreciation and amortization | 2 336.00 | | | 2 336.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 82 513.00 | | | 82 513.00 |
270 Operating profit | 5 388.00 | | | 5 388.00 |
306 Income tax's | 157.00 | | | 157.00 |
310 Profit or loss | 5 231.00 | | | 5 231.00 |
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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 | 1 344.00 | | | 1 344.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 554.00 | | | 2 554.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 510.00 | | | 3 510.00 |
482 INCREASES Financial Assets | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 9 320.00 | | | 9 320.00 |
492 Total Fixed Assets (Increases) | 8 068.00 | | | 8 068.00 |
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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 |
