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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 | 26 806.00 | 8 727.00 | 18 079.00 | 26 806.00 |
044 Total Fixed Assets | 26 806.00 | 8 727.00 | 18 079.00 | 26 806.00 |
050 Raw materials, supplies, in progress | 6 246.00 | | 6 246.00 | 6 246.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 098.00 | | 5 098.00 | 5 098.00 |
084 Cash | 17 060.00 | | 17 060.00 | 17 060.00 |
096 Total Current Assets + Prepaid Expenses | 28 404.00 | | 28 404.00 | 28 404.00 |
110 Total Assets | 55 209.00 | 8 727.00 | 46 482.00 | 55 209.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -656.00 | |
136 Profit for the Year | | | 5 177.00 | |
142 Total Equity - Total I | | | 6 520.00 | |
156 Loans and similar debts | | | 10 126.00 | |
166 Suppliers and related accounts | | | 16 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 082.00 | | |
172 Other debts | | | 13 353.00 | |
176 Total debts | | | 39 962.00 | |
180 Liabilities Total | | | 46 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 958.00 | 8 883.00 | | 10 958.00 |
214 Production of goods sold - France | 203 808.00 | 212 530.00 | | 203 808.00 |
226 Operating subsidies received | | 19 978.00 | | |
230 Other income | 1 053.00 | 2 690.00 | | 1 053.00 |
232 Total operating income excluding VAT | 215 819.00 | 244 081.00 | | 215 819.00 |
234 Purchases of goods (including customs duties) | 68 195.00 | | | 68 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 996.00 | 101 930.00 | | 33 996.00 |
240 Inventory changes (raw materials and supplies) | -1 106.00 | -5 140.00 | | -1 106.00 |
242 Other external expenses | 59 971.00 | 59 560.00 | | 59 971.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 1 650.00 | 1 785.00 | | 1 650.00 |
250 Staff compensation | 34 616.00 | 66 312.00 | | 34 616.00 |
252 Social security contributions | 6 403.00 | 16 076.00 | | 6 403.00 |
254 Depreciation and amortization | 5 503.00 | 3 224.00 | | 5 503.00 |
262 Other expenses | 3.00 | 140.00 | | 3.00 |
264 Total operating expenses | 209 231.00 | 243 887.00 | | 209 231.00 |
270 Operating profit | 6 588.00 | 194.00 | | 6 588.00 |
294 Financial expenses | 289.00 | 850.00 | | 289.00 |
300 Exceptional expenses | 1 056.00 | | | 1 056.00 |
306 Income tax's | 66.00 | | | 66.00 |
310 Profit or loss | 5 177.00 | -656.00 | | 5 177.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 25 806.00 | | | 25 806.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 466.00 | | | 13 466.00 |
378 Amount of deductible VAT on goods and services | 13 973.00 | | | 13 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
