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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 | 15 676.00 | 10 374.00 | 5 302.00 | 15 676.00 |
044 Total Fixed Assets | 15 676.00 | 10 374.00 | 5 302.00 | 15 676.00 |
050 Raw materials, supplies, in progress | 14 758.00 | | 14 758.00 | 14 758.00 |
068 Receivables – Trade and related accounts | 957.00 | | 957.00 | 957.00 |
072 Receivables – Other | 2 209.00 | | 2 209.00 | 2 209.00 |
080 Sellable securities | 650.00 | | 650.00 | 650.00 |
084 Cash | 365.00 | | 365.00 | 365.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 18 940.00 | | 18 940.00 | 18 940.00 |
110 Total Assets | 34 616.00 | 10 374.00 | 24 242.00 | 34 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 307.00 | |
136 Profit for the Year | | | 2 396.00 | |
142 Total Equity - Total I | | | 13 803.00 | |
166 Suppliers and related accounts | | | 6 036.00 | |
172 Other debts | | | 4 403.00 | |
176 Total debts | | | 10 439.00 | |
180 Liabilities Total | | | 24 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 214.00 | | | 110 214.00 |
222 Inventory production | 1 200.00 | | | 1 200.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | 1 160.00 | | | 1 160.00 |
232 Total operating income excluding VAT | 114 674.00 | | | 114 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 031.00 | | | 29 031.00 |
240 Inventory changes (raw materials and supplies) | -558.00 | | | -558.00 |
242 Other external expenses | 53 449.00 | | | 53 449.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
250 Staff compensation | 19 632.00 | | | 19 632.00 |
252 Social security contributions | 6 582.00 | | | 6 582.00 |
254 Depreciation and amortization | 3 524.00 | | | 3 524.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 279.00 | | | 112 279.00 |
270 Operating profit | 2 395.00 | | | 2 395.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | 2 396.00 | | | 2 396.00 |
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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 | 1 976.00 | | | 1 976.00 |
490 Total Fixed Assets (Gross Value) | 13 700.00 | | | 13 700.00 |
492 Total Fixed Assets (Increases) | 1 976.00 | | | 1 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 021.00 | | | 11 021.00 |
378 Amount of deductible VAT on goods and services | 7 649.00 | | | 7 649.00 |
