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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 8 987.00 | 7 667.00 | 1 319.00 | 8 987.00 |
044 Total Fixed Assets | 14 487.00 | 7 667.00 | 6 819.00 | 14 487.00 |
050 Raw materials, supplies, in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 9 382.00 | | 9 382.00 | 9 382.00 |
072 Receivables – Other | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 20 507.00 | | 20 507.00 | 20 507.00 |
092 Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
096 Total Current Assets + Prepaid Expenses | 43 622.00 | | 43 622.00 | 43 622.00 |
110 Total Assets | 58 110.00 | 7 667.00 | 50 442.00 | 58 110.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 10 277.00 | |
136 Profit for the Year | | | 14 904.00 | |
142 Total Equity - Total I | | | 37 282.00 | |
166 Suppliers and related accounts | | | 5 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 994.00 | | |
172 Other debts | | | 7 986.00 | |
176 Total debts | | | 13 159.00 | |
180 Liabilities Total | | | 50 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 390.00 | | | 16 390.00 |
214 Production of goods sold - France | 28 123.00 | | | 28 123.00 |
215 Production of goods sold - Export | 600.00 | | | 600.00 |
218 Production of services sold - France | 1 788.00 | | | 1 788.00 |
226 Operating subsidies received | 14 141.00 | | | 14 141.00 |
232 Total operating income excluding VAT | 60 444.00 | | | 60 444.00 |
236 Inventory change (goods) | 150.00 | | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 155.00 | | | 14 155.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 26 146.00 | | | 26 146.00 |
244 Taxes, duties and similar payments | 869.00 | | | 869.00 |
254 Depreciation and amortization | 2 421.00 | | | 2 421.00 |
262 Other expenses | 747.00 | | | 747.00 |
264 Total operating expenses | 44 890.00 | | | 44 890.00 |
270 Operating profit | 15 554.00 | | | 15 554.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 491.00 | | | 491.00 |
306 Income tax's | 135.00 | | | 135.00 |
310 Profit or loss | 14 904.00 | | | 14 904.00 |
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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 | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 501.00 | | | 501.00 |
490 Total Fixed Assets (Gross Value) | 13 385.00 | | | 13 385.00 |
492 Total Fixed Assets (Increases) | 1 101.00 | | | 1 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 621.00 | | | 9 621.00 |
378 Amount of deductible VAT on goods and services | 4 126.00 | | | 4 126.00 |
