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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 | 52 917.00 | 19 466.00 | 33 452.00 | 52 917.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 52 932.00 | 19 466.00 | 33 467.00 | 52 932.00 |
050 Raw materials, supplies, in progress | 502.00 | | 502.00 | 502.00 |
060 Merchandise inventory | 961.00 | | 961.00 | 961.00 |
072 Receivables – Other | 358.00 | | 358.00 | 358.00 |
084 Cash | 17 701.00 | | 17 701.00 | 17 701.00 |
096 Total Current Assets + Prepaid Expenses | 19 522.00 | | 19 522.00 | 19 522.00 |
110 Total Assets | 72 454.00 | 19 466.00 | 52 988.00 | 72 454.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 555.00 | |
136 Profit for the Year | | | 12 646.00 | |
142 Total Equity - Total I | | | 26 601.00 | |
156 Loans and similar debts | | | 17 829.00 | |
166 Suppliers and related accounts | | | 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -8 182.00 | | |
172 Other debts | | | 8 297.00 | |
176 Total debts | | | 26 388.00 | |
180 Liabilities Total | | | 52 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 10 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 705.00 | 7 034.00 | | 4 705.00 |
214 Production of goods sold - France | 18 426.00 | 29 865.00 | | 18 426.00 |
226 Operating subsidies received | 9 038.00 | | | 9 038.00 |
230 Other income | 3 701.00 | 756.00 | | 3 701.00 |
232 Total operating income excluding VAT | 35 869.00 | 37 655.00 | | 35 869.00 |
234 Purchases of goods (including customs duties) | 1 807.00 | 2 990.00 | | 1 807.00 |
236 Inventory change (goods) | -270.00 | 706.00 | | -270.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 356.00 | 9 724.00 | | 6 356.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | -877.00 | | 375.00 |
242 Other external expenses | 7 139.00 | 11 181.00 | | 7 139.00 |
243 (including business tax) | 25.00 | | | 25.00 |
244 Taxes, duties and similar payments | 219.00 | 38.00 | | 219.00 |
254 Depreciation and amortization | 7 365.00 | 7 162.00 | | 7 365.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 22 993.00 | 30 928.00 | | 22 993.00 |
270 Operating profit | 12 877.00 | 6 726.00 | | 12 877.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 301.00 | 399.00 | | 301.00 |
310 Profit or loss | 12 646.00 | 6 327.00 | | 12 646.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 52 032.00 | | | 52 032.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 632.00 | | | 2 632.00 |
378 Amount of deductible VAT on goods and services | 1 553.00 | | | 1 553.00 |
