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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 | 448.00 | 448.00 | | 448.00 |
028 Tangible Assets | 46 928.00 | 45 888.00 | 1 040.00 | 46 928.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 47 399.00 | 46 337.00 | 1 063.00 | 47 399.00 |
050 Raw materials, supplies, in progress | 25 477.00 | | 25 477.00 | 25 477.00 |
064 Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
068 Receivables – Trade and related accounts | 12 935.00 | | 12 935.00 | 12 935.00 |
072 Receivables – Other | 3 230.00 | | 3 230.00 | 3 230.00 |
080 Sellable securities | 6 020.00 | | 6 020.00 | 6 020.00 |
084 Cash | 12 791.00 | | 12 791.00 | 12 791.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 61 870.00 | | 61 870.00 | 61 870.00 |
110 Total Assets | 109 269.00 | 46 337.00 | 62 933.00 | 109 269.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 849.00 | |
134 Retained Earnings | | | -24 624.00 | |
136 Profit for the Year | | | 7 675.00 | |
142 Total Equity - Total I | | | 21 400.00 | |
166 Suppliers and related accounts | | | 9 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 320.00 | | |
172 Other debts | | | 32 224.00 | |
176 Total debts | | | 41 533.00 | |
180 Liabilities Total | | | 62 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 904.00 | | | 6 904.00 |
214 Production of goods sold - France | 46 887.00 | | | 46 887.00 |
218 Production of services sold - France | 18 504.00 | | | 18 504.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 72 695.00 | | | 72 695.00 |
234 Purchases of goods (including customs duties) | 2 260.00 | | | 2 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 715.00 | | | 29 715.00 |
240 Inventory changes (raw materials and supplies) | -3 879.00 | | | -3 879.00 |
242 Other external expenses | 19 058.00 | | | 19 058.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 725.00 | | | 1 725.00 |
250 Staff compensation | 13 511.00 | | | 13 511.00 |
254 Depreciation and amortization | 1 385.00 | | | 1 385.00 |
262 Other expenses | 1 336.00 | | | 1 336.00 |
264 Total operating expenses | 65 112.00 | | | 65 112.00 |
270 Operating profit | 7 583.00 | | | 7 583.00 |
280 Financial income | 92.00 | | | 92.00 |
310 Profit or loss | 7 675.00 | | | 7 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 399.00 | | | 47 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 143.00 | | | 7 143.00 |
378 Amount of deductible VAT on goods and services | 9 513.00 | | | 9 513.00 |
