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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 | 6 168.00 | 1 479.00 | 4 689.00 | 6 168.00 |
044 Total Fixed Assets | 6 168.00 | 1 479.00 | 4 689.00 | 6 168.00 |
050 Raw materials, supplies, in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
064 Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
068 Receivables – Trade and related accounts | 4 293.00 | | 4 293.00 | 4 293.00 |
072 Receivables – Other | 886.00 | | 886.00 | 886.00 |
084 Cash | 5 027.00 | | 5 027.00 | 5 027.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 13 680.00 | | 13 680.00 | 13 680.00 |
110 Total Assets | 19 848.00 | 1 479.00 | 18 369.00 | 19 848.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 983.00 | |
142 Total Equity - Total I | | | 3 483.00 | |
166 Suppliers and related accounts | | | 2 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 498.00 | | |
172 Other debts | | | 12 087.00 | |
176 Total debts | | | 14 886.00 | |
180 Liabilities Total | | | 18 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 553.00 | | | 22 553.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 26 554.00 | | | 26 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 233.00 | | | 8 233.00 |
240 Inventory changes (raw materials and supplies) | -1 255.00 | | | -1 255.00 |
242 Other external expenses | 16 288.00 | | | 16 288.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 303.00 | | | 303.00 |
250 Staff compensation | 545.00 | | | 545.00 |
254 Depreciation and amortization | 1 479.00 | | | 1 479.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 25 624.00 | | | 25 624.00 |
270 Operating profit | 930.00 | | | 930.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | 983.00 | | | 983.00 |
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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 | 6 168.00 | | | 6 168.00 |
492 Total Fixed Assets (Increases) | 6 168.00 | | | 6 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 626.00 | | | 1 626.00 |
378 Amount of deductible VAT on goods and services | 1 740.00 | | | 1 740.00 |
