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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 23 404.00 | 7 826.00 | 15 578.00 | 23 404.00 |
044 Total Fixed Assets | 23 904.00 | 8 326.00 | 15 578.00 | 23 904.00 |
050 Raw materials, supplies, in progress | 13 838.00 | | 13 838.00 | 13 838.00 |
068 Receivables – Trade and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
072 Receivables – Other | 4 781.00 | | 4 781.00 | 4 781.00 |
084 Cash | 2 411.00 | | 2 411.00 | 2 411.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 23 502.00 | | 23 502.00 | 23 502.00 |
110 Total Assets | 47 406.00 | 8 326.00 | 39 079.00 | 47 406.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 360.00 | |
136 Profit for the Year | | | 4 000.00 | |
142 Total Equity - Total I | | | 18 860.00 | |
156 Loans and similar debts | | | 6 206.00 | |
166 Suppliers and related accounts | | | 3 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 177.00 | | |
172 Other debts | | | 10 173.00 | |
176 Total debts | | | 20 220.00 | |
180 Liabilities Total | | | 39 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 685.00 | |
195 Of which payables due in more than one year | | | 4 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 908.00 | | | 25 908.00 |
218 Production of services sold - France | 20 457.00 | | | 20 457.00 |
222 Inventory production | 3 257.00 | | | 3 257.00 |
226 Operating subsidies received | 9 082.00 | | | 9 082.00 |
230 Other income | 1 952.00 | | | 1 952.00 |
232 Total operating income excluding VAT | 60 655.00 | | | 60 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 971.00 | | | 10 971.00 |
240 Inventory changes (raw materials and supplies) | -1 711.00 | | | -1 711.00 |
242 Other external expenses | 18 418.00 | | | 18 418.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 155.00 | | | 155.00 |
250 Staff compensation | 19 511.00 | | | 19 511.00 |
252 Social security contributions | 4 243.00 | | | 4 243.00 |
254 Depreciation and amortization | 3 398.00 | | | 3 398.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 54 989.00 | | | 54 989.00 |
270 Operating profit | 5 667.00 | | | 5 667.00 |
300 Exceptional expenses | 1 667.00 | | | 1 667.00 |
310 Profit or loss | 4 000.00 | | | 4 000.00 |
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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 | 10 846.00 | | | 10 846.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 709.00 | | | 2 709.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 130.00 | | | 2 130.00 |
490 Total Fixed Assets (Gross Value) | 8 219.00 | | | 8 219.00 |
492 Total Fixed Assets (Increases) | 15 685.00 | | | 15 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 273.00 | | | 9 273.00 |
378 Amount of deductible VAT on goods and services | 4 647.00 | | | 4 647.00 |
