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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 | 47 289.00 | 32 083.00 | 15 206.00 | 47 289.00 |
044 Total Fixed Assets | 47 289.00 | 32 083.00 | 15 206.00 | 47 289.00 |
050 Raw materials, supplies, in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
068 Receivables – Trade and related accounts | 4 973.00 | | 4 973.00 | 4 973.00 |
072 Receivables – Other | 941.00 | | 941.00 | 941.00 |
084 Cash | 10 807.00 | | 10 807.00 | 10 807.00 |
096 Total Current Assets + Prepaid Expenses | 41 222.00 | | 41 222.00 | 41 222.00 |
110 Total Assets | 88 511.00 | 32 083.00 | 56 428.00 | 88 511.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 2 875.00 | |
142 Total Equity - Total I | | | 11 260.00 | |
166 Suppliers and related accounts | | | 2 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 902.00 | | |
172 Other debts | | | 42 671.00 | |
176 Total debts | | | 45 168.00 | |
180 Liabilities Total | | | 56 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 440.00 | | | 20 440.00 |
217 Production of services sold - Export | 40.00 | | | 40.00 |
218 Production of services sold - France | 3 123.00 | | | 3 123.00 |
222 Inventory production | -6 900.00 | | | -6 900.00 |
226 Operating subsidies received | 927.00 | | | 927.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 17 611.00 | | | 17 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 412.00 | | | 3 412.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 6 938.00 | | | 6 938.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 235.00 | | | 235.00 |
252 Social security contributions | 3 024.00 | | | 3 024.00 |
254 Depreciation and amortization | 1 668.00 | | | 1 668.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 14 778.00 | | | 14 778.00 |
270 Operating profit | 2 833.00 | | | 2 833.00 |
290 Exceptional income | 42.00 | | | 42.00 |
310 Profit or loss | 2 875.00 | | | 2 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 519.00 | | | 8 519.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 910.00 | | | 4 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 851.00 | | | 1 851.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 324.00 | | | 324.00 |
490 Total Fixed Assets (Gross Value) | 31 684.00 | | | 31 684.00 |
492 Total Fixed Assets (Increases) | 15 605.00 | | | 15 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 405.00 | | | 2 405.00 |
378 Amount of deductible VAT on goods and services | 1 320.00 | | | 1 320.00 |
