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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 | 482.00 | 482.00 | | 482.00 |
028 Tangible Assets | 3 702.00 | 2 748.00 | 954.00 | 3 702.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 7 184.00 | 3 229.00 | 3 954.00 | 7 184.00 |
050 Raw materials, supplies, in progress | 24 313.00 | | 24 313.00 | 24 313.00 |
072 Receivables – Other | 2 894.00 | | 2 894.00 | 2 894.00 |
080 Sellable securities | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 28 203.00 | | 28 203.00 | 28 203.00 |
110 Total Assets | 35 387.00 | 3 229.00 | 32 157.00 | 35 387.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 513.00 | |
136 Profit for the Year | | | 905.00 | |
142 Total Equity - Total I | | | 5 418.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 3 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 23 167.00 | |
176 Total debts | | | 26 739.00 | |
180 Liabilities Total | | | 32 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 770.00 | | | 29 770.00 |
222 Inventory production | 24 116.00 | | | 24 116.00 |
226 Operating subsidies received | 691.00 | | | 691.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 54 589.00 | | | 54 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 280.00 | | | 31 280.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | | | 72.00 |
242 Other external expenses | 9 066.00 | | | 9 066.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
250 Staff compensation | 9 516.00 | | | 9 516.00 |
252 Social security contributions | 2 937.00 | | | 2 937.00 |
254 Depreciation and amortization | 331.00 | | | 331.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 53 712.00 | | | 53 712.00 |
270 Operating profit | 877.00 | | | 877.00 |
280 Financial income | 28.00 | | | 28.00 |
310 Profit or loss | 905.00 | | | 905.00 |
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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 | 694.00 | | | 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 393.00 | | | 393.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 3 097.00 | | | 3 097.00 |
492 Total Fixed Assets (Increases) | 4 087.00 | | | 4 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 260.00 | | | 1 260.00 |
378 Amount of deductible VAT on goods and services | 1 502.00 | | | 1 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
