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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 | 20 326.00 | 3 124.00 | 17 202.00 | 20 326.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 20 926.00 | 3 124.00 | 17 802.00 | 20 926.00 |
050 Raw materials, supplies, in progress | 8 679.00 | | 8 679.00 | 8 679.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 3 234.00 | | 3 234.00 | 3 234.00 |
096 Total Current Assets + Prepaid Expenses | 12 193.00 | | 12 193.00 | 12 193.00 |
110 Total Assets | 33 119.00 | 3 124.00 | 29 995.00 | 33 119.00 |
120 Share or Individual Capital | | | 400.00 | |
136 Profit for the Year | | | 4 621.00 | |
142 Total Equity - Total I | | | 5 021.00 | |
156 Loans and similar debts | | | 13 593.00 | |
166 Suppliers and related accounts | | | 3 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 705.00 | | |
172 Other debts | | | 8 268.00 | |
176 Total debts | | | 24 974.00 | |
180 Liabilities Total | | | 29 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 926.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 835.00 | | | 64 835.00 |
226 Operating subsidies received | 5 253.00 | | | 5 253.00 |
230 Other income | 334.00 | | | 334.00 |
232 Total operating income excluding VAT | 70 422.00 | | | 70 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 317.00 | | | 15 317.00 |
240 Inventory changes (raw materials and supplies) | -8 679.00 | | | -8 679.00 |
242 Other external expenses | 47 032.00 | | | 47 032.00 |
244 Taxes, duties and similar payments | 121.00 | | | 121.00 |
250 Staff compensation | 6 200.00 | | | 6 200.00 |
252 Social security contributions | 2 541.00 | | | 2 541.00 |
254 Depreciation and amortization | 3 124.00 | | | 3 124.00 |
264 Total operating expenses | 65 656.00 | | | 65 656.00 |
270 Operating profit | 4 767.00 | | | 4 767.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
310 Profit or loss | 4 621.00 | | | 4 621.00 |
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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 | 16 946.00 | | | 16 946.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 380.00 | | | 3 380.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 20 926.00 | | | 20 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 967.00 | | | 12 967.00 |
378 Amount of deductible VAT on goods and services | 7 577.00 | | | 7 577.00 |
