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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 | 19 500.00 | 3 719.00 | 15 781.00 | 19 500.00 |
044 Total Fixed Assets | 19 500.00 | 3 719.00 | 15 781.00 | 19 500.00 |
050 Raw materials, supplies, in progress | 361.00 | | 361.00 | 361.00 |
064 Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 44.00 | | 44.00 | 44.00 |
084 Cash | 6 596.00 | | 6 596.00 | 6 596.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
110 Total Assets | 27 024.00 | 3 719.00 | 23 305.00 | 27 024.00 |
120 Share or Individual Capital | | | -5 603.00 | |
136 Profit for the Year | | | 5 173.00 | |
142 Total Equity - Total I | | | -431.00 | |
156 Loans and similar debts | | | 19 930.00 | |
166 Suppliers and related accounts | | | 821.00 | |
172 Other debts | | | 2 985.00 | |
176 Total debts | | | 23 736.00 | |
180 Liabilities Total | | | 23 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 500.00 | |
195 Of which payables due in more than one year | | | 13 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 246.00 | | | 45 246.00 |
226 Operating subsidies received | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 45 462.00 | | | 45 462.00 |
234 Purchases of goods (including customs duties) | 13 669.00 | | | 13 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 855.00 | | | 855.00 |
240 Inventory changes (raw materials and supplies) | -361.00 | | | -361.00 |
242 Other external expenses | 16 005.00 | | | 16 005.00 |
244 Taxes, duties and similar payments | 688.00 | | | 688.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 3 711.00 | | | 3 711.00 |
252 Social security contributions | 1 651.00 | | | 1 651.00 |
254 Depreciation and amortization | 3 719.00 | | | 3 719.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 40 061.00 | | | 40 061.00 |
270 Operating profit | 5 400.00 | | | 5 400.00 |
294 Financial expenses | 228.00 | | | 228.00 |
310 Profit or loss | 5 173.00 | | | 5 173.00 |
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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 | 19 500.00 | | | 19 500.00 |
492 Total Fixed Assets (Increases) | 19 500.00 | | | 19 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 525.00 | | | 4 525.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 973.00 | | | 2 973.00 |
