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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 | 19 983.00 | 7 005.00 | 12 978.00 | 19 983.00 |
040 Financial Assets | 3 756.00 | | 3 756.00 | 3 756.00 |
044 Total Fixed Assets | 23 739.00 | 7 005.00 | 16 734.00 | 23 739.00 |
060 Merchandise inventory | 3 601.00 | | 3 601.00 | 3 601.00 |
068 Receivables – Trade and related accounts | 7 074.00 | | 7 074.00 | 7 074.00 |
072 Receivables – Other | 44 015.00 | | 44 015.00 | 44 015.00 |
084 Cash | 4 713.00 | | 4 713.00 | 4 713.00 |
096 Total Current Assets + Prepaid Expenses | 59 404.00 | | 59 404.00 | 59 404.00 |
110 Total Assets | 83 143.00 | 7 005.00 | 76 138.00 | 83 143.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 431.00 | |
136 Profit for the Year | | | 4 435.00 | |
142 Total Equity - Total I | | | 5 965.00 | |
156 Loans and similar debts | | | 31 869.00 | |
164 Advances and down payments received on current orders | | | 5 447.00 | |
166 Suppliers and related accounts | | | 14 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 486.00 | | |
172 Other debts | | | 18 711.00 | |
176 Total debts | | | 70 172.00 | |
180 Liabilities Total | | | 76 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 269.00 | 31 074.00 | | 52 269.00 |
222 Inventory production | 2 896.00 | 705.00 | | 2 896.00 |
226 Operating subsidies received | 18 866.00 | 18 000.00 | | 18 866.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 74 030.00 | 49 781.00 | | 74 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 349.00 | 21 587.00 | | 24 349.00 |
242 Other external expenses | 37 394.00 | 23 789.00 | | 37 394.00 |
244 Taxes, duties and similar payments | 463.00 | 351.00 | | 463.00 |
254 Depreciation and amortization | 4 297.00 | 3 460.00 | | 4 297.00 |
264 Total operating expenses | 66 503.00 | 49 188.00 | | 66 503.00 |
270 Operating profit | 7 528.00 | 593.00 | | 7 528.00 |
280 Financial income | 544.00 | 240.00 | | 544.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 3 097.00 | 203.00 | | 3 097.00 |
300 Exceptional expenses | 2 255.00 | 4.00 | | 2 255.00 |
306 Income tax's | 784.00 | 95.00 | | 784.00 |
310 Profit or loss | 4 435.00 | 531.00 | | 4 435.00 |
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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 | 22 983.00 | | | 22 983.00 |
482 INCREASES Financial Assets | 1 736.00 | | | 1 736.00 |
490 Total Fixed Assets (Gross Value) | 25 003.00 | | | 25 003.00 |
492 Total Fixed Assets (Increases) | 1 736.00 | | | 1 736.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 248.00 | | | 2 248.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 252.00 | | | 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 079.00 | | | 5 079.00 |
378 Amount of deductible VAT on goods and services | 9 654.00 | | | 9 654.00 |
