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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 | 2 992.00 | 1 007.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 2 992.00 | 1 007.00 | 4 000.00 |
050 Raw materials, supplies, in progress | 9 039.00 | | 9 039.00 | 9 039.00 |
068 Receivables – Trade and related accounts | 6 668.00 | | 6 668.00 | 6 668.00 |
072 Receivables – Other | 443.00 | | 443.00 | 443.00 |
084 Cash | 2 459.00 | | 2 459.00 | 2 459.00 |
096 Total Current Assets + Prepaid Expenses | 18 610.00 | | 18 610.00 | 18 610.00 |
110 Total Assets | 22 610.00 | 2 992.00 | 19 618.00 | 22 610.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 995.00 | |
136 Profit for the Year | | | 4 310.00 | |
142 Total Equity - Total I | | | 8 406.00 | |
164 Advances and down payments received on current orders | | | 241.00 | |
166 Suppliers and related accounts | | | 4 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -434.00 | | |
172 Other debts | | | 6 632.00 | |
176 Total debts | | | 11 212.00 | |
180 Liabilities Total | | | 19 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 773.00 | | | 48 773.00 |
218 Production of services sold - France | 2 233.00 | | | 2 233.00 |
226 Operating subsidies received | 502.00 | | | 502.00 |
230 Other income | 12 966.00 | | | 12 966.00 |
232 Total operating income excluding VAT | 64 477.00 | | | 64 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 398.00 | | | 19 398.00 |
240 Inventory changes (raw materials and supplies) | -1 529.00 | | | -1 529.00 |
242 Other external expenses | 26 336.00 | | | 26 336.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 517.00 | | | 517.00 |
250 Staff compensation | 12 274.00 | | | 12 274.00 |
252 Social security contributions | 1 047.00 | | | 1 047.00 |
254 Depreciation and amortization | 1 333.00 | | | 1 333.00 |
264 Total operating expenses | 59 378.00 | | | 59 378.00 |
270 Operating profit | 5 098.00 | | | 5 098.00 |
294 Financial expenses | -119.00 | | | -119.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
306 Income tax's | 676.00 | | | 676.00 |
310 Profit or loss | 4 310.00 | | | 4 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 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 | 10 191.00 | | | 10 191.00 |
378 Amount of deductible VAT on goods and services | 6 781.00 | | | 6 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
