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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 | 4 000.00 | 1 659.00 | 2 341.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 1 659.00 | 2 341.00 | 4 000.00 |
050 Raw materials, supplies, in progress | 7 510.00 | | 7 510.00 | 7 510.00 |
068 Receivables – Trade and related accounts | 5 329.00 | | 5 329.00 | 5 329.00 |
072 Receivables – Other | 666.00 | | 666.00 | 666.00 |
084 Cash | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 15 133.00 | | 15 133.00 | 15 133.00 |
110 Total Assets | 19 133.00 | 1 659.00 | 17 473.00 | 19 133.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 096.00 | |
142 Total Equity - Total I | | | 4 096.00 | |
164 Advances and down payments received on current orders | | | 155.00 | |
166 Suppliers and related accounts | | | 5 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 7 320.00 | |
176 Total debts | | | 13 378.00 | |
180 Liabilities Total | | | 17 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 137.00 | | | 60 137.00 |
215 Production of goods sold - Export | 376.00 | | | 376.00 |
218 Production of services sold - France | 1 126.00 | | | 1 126.00 |
226 Operating subsidies received | 994.00 | | | 994.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 62 269.00 | | | 62 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 468.00 | | | 22 468.00 |
240 Inventory changes (raw materials and supplies) | -7 510.00 | | | -7 510.00 |
242 Other external expenses | 29 037.00 | | | 29 037.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
250 Staff compensation | 10 438.00 | | | 10 438.00 |
252 Social security contributions | 1 540.00 | | | 1 540.00 |
254 Depreciation and amortization | 1 659.00 | | | 1 659.00 |
262 Other expenses | 553.00 | | | 553.00 |
264 Total operating expenses | 58 625.00 | | | 58 625.00 |
270 Operating profit | 3 643.00 | | | 3 643.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 128.00 | | | 128.00 |
306 Income tax's | 421.00 | | | 421.00 |
310 Profit or loss | 3 096.00 | | | 3 096.00 |
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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 | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 078.00 | | | 12 078.00 |
378 Amount of deductible VAT on goods and services | 8 203.00 | | | 8 203.00 |
