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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 | 37 489.00 | 21 815.00 | 15 675.00 | 37 489.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 37 553.00 | 21 815.00 | 15 739.00 | 37 553.00 |
050 Raw materials, supplies, in progress | 6 070.00 | | 6 070.00 | 6 070.00 |
068 Receivables – Trade and related accounts | 929.00 | | 929.00 | 929.00 |
072 Receivables – Other | 4 026.00 | | 4 026.00 | 4 026.00 |
084 Cash | 33 936.00 | | 33 936.00 | 33 936.00 |
092 Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
096 Total Current Assets + Prepaid Expenses | 46 358.00 | | 46 358.00 | 46 358.00 |
110 Total Assets | 83 912.00 | 21 815.00 | 62 097.00 | 83 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 528.00 | |
134 Retained Earnings | | | -5 920.00 | |
136 Profit for the Year | | | 300.00 | |
142 Total Equity - Total I | | | 8 708.00 | |
164 Advances and down payments received on current orders | | | 30 700.00 | |
166 Suppliers and related accounts | | | 2 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 214.00 | | |
172 Other debts | | | 20 320.00 | |
176 Total debts | | | 53 389.00 | |
180 Liabilities Total | | | 62 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 444.00 | 146 135.00 | | 221 444.00 |
218 Production of services sold - France | 19 723.00 | 42 201.00 | | 19 723.00 |
222 Inventory production | -5 000.00 | -4 000.00 | | -5 000.00 |
224 Capitalized production | | 15 387.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 133.00 | 3 015.00 | | 4 133.00 |
232 Total operating income excluding VAT | 244 801.00 | 202 737.00 | | 244 801.00 |
234 Purchases of goods (including customs duties) | 147 514.00 | 105 417.00 | | 147 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 380.00 | 8 570.00 | | 3 380.00 |
240 Inventory changes (raw materials and supplies) | -512.00 | 274.00 | | -512.00 |
242 Other external expenses | 43 618.00 | 35 376.00 | | 43 618.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 236.00 | 1 333.00 | | 1 236.00 |
24B (including equipment leasing) | 4 616.00 | | | 4 616.00 |
250 Staff compensation | 45 067.00 | 45 297.00 | | 45 067.00 |
254 Depreciation and amortization | 4 149.00 | 2 444.00 | | 4 149.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 244 455.00 | 198 715.00 | | 244 455.00 |
270 Operating profit | 345.00 | 4 022.00 | | 345.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 300.00 | 4 022.00 | | 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 35 564.00 | | | 35 564.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 622.00 | | | 31 622.00 |
378 Amount of deductible VAT on goods and services | 33 888.00 | | | 33 888.00 |
