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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
028 Tangible Assets | 6 203.00 | 2 730.00 | 3 473.00 | 6 203.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 9 609.00 | 2 730.00 | 6 879.00 | 9 609.00 |
050 Raw materials, supplies, in progress | 5 224.00 | | 5 224.00 | 5 224.00 |
068 Receivables – Trade and related accounts | 685.00 | | 685.00 | 685.00 |
072 Receivables – Other | 7 166.00 | | 7 166.00 | 7 166.00 |
084 Cash | 15 901.00 | | 15 901.00 | 15 901.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 29 286.00 | | 29 286.00 | 29 286.00 |
110 Total Assets | 38 895.00 | 2 730.00 | 36 165.00 | 38 895.00 |
120 Share or Individual Capital | | | 34 000.00 | |
134 Retained Earnings | | | -3 213.00 | |
136 Profit for the Year | | | 2 076.00 | |
142 Total Equity - Total I | | | 32 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 635.00 | | |
172 Other debts | | | 3 301.00 | |
176 Total debts | | | 3 301.00 | |
180 Liabilities Total | | | 36 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 923.00 | | | 23 923.00 |
218 Production of services sold - France | 103.00 | | | 103.00 |
222 Inventory production | 1 441.00 | | | 1 441.00 |
226 Operating subsidies received | 1 120.00 | | | 1 120.00 |
230 Other income | 1 295.00 | | | 1 295.00 |
232 Total operating income excluding VAT | 27 883.00 | | | 27 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 350.00 | | | 4 350.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | | | -326.00 |
242 Other external expenses | 16 882.00 | | | 16 882.00 |
243 (including business tax) | -150.00 | | | -150.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
250 Staff compensation | 3 452.00 | | | 3 452.00 |
252 Social security contributions | 144.00 | | | 144.00 |
254 Depreciation and amortization | 1 017.00 | | | 1 017.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 25 762.00 | | | 25 762.00 |
270 Operating profit | 2 121.00 | | | 2 121.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | 2 076.00 | | | 2 076.00 |
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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 | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 8 519.00 | | | 8 519.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 805.00 | | | 4 805.00 |
378 Amount of deductible VAT on goods and services | 3 040.00 | | | 3 040.00 |
