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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 | 14 859.00 | 13 924.00 | 935.00 | 14 859.00 |
044 Total Fixed Assets | 14 859.00 | 13 924.00 | 935.00 | 14 859.00 |
050 Raw materials, supplies, in progress | 11 507.00 | | 11 507.00 | 11 507.00 |
064 Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
068 Receivables – Trade and related accounts | 237.00 | | 237.00 | 237.00 |
072 Receivables – Other | 1 120.00 | | 1 120.00 | 1 120.00 |
084 Cash | 37 258.00 | | 37 258.00 | 37 258.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 52 249.00 | | 52 249.00 | 52 249.00 |
110 Total Assets | 67 109.00 | 13 924.00 | 53 185.00 | 67 109.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 460.00 | |
132 Other Reserves | | | 12 834.00 | |
134 Retained Earnings | | | 2 954.00 | |
136 Profit for the Year | | | 6 523.00 | |
142 Total Equity - Total I | | | 26 572.00 | |
156 Loans and similar debts | | | 14 048.00 | |
164 Advances and down payments received on current orders | | | 792.00 | |
166 Suppliers and related accounts | | | 5 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 6 560.00 | |
176 Total debts | | | 26 613.00 | |
180 Liabilities Total | | | 53 185.00 | |
195 Of which payables due in more than one year | | | 4 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 824.00 | | | 61 824.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 64 827.00 | | | 64 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 670.00 | | | 33 670.00 |
240 Inventory changes (raw materials and supplies) | -262.00 | | | -262.00 |
242 Other external expenses | 19 242.00 | | | 19 242.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
254 Depreciation and amortization | 4 448.00 | | | 4 448.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 57 852.00 | | | 57 852.00 |
270 Operating profit | 6 975.00 | | | 6 975.00 |
290 Exceptional income | 1 630.00 | | | 1 630.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 1 185.00 | | | 1 185.00 |
306 Income tax's | 622.00 | | | 622.00 |
310 Profit or loss | 6 523.00 | | | 6 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 859.00 | | | 14 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 411.00 | | | 11 411.00 |
378 Amount of deductible VAT on goods and services | 9 375.00 | | | 9 375.00 |
