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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 | 2 367.00 | 1 956.00 | 412.00 | 2 367.00 |
044 Total Fixed Assets | 2 367.00 | 1 956.00 | 412.00 | 2 367.00 |
050 Raw materials, supplies, in progress | 6 598.00 | | 6 598.00 | 6 598.00 |
060 Merchandise inventory | 5 300.00 | | 5 300.00 | 5 300.00 |
068 Receivables – Trade and related accounts | 552.00 | | 552.00 | 552.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
084 Cash | 26 598.00 | | 26 598.00 | 26 598.00 |
096 Total Current Assets + Prepaid Expenses | 39 968.00 | | 39 968.00 | 39 968.00 |
110 Total Assets | 42 335.00 | 1 956.00 | 40 380.00 | 42 335.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 968.00 | |
136 Profit for the Year | | | 13 575.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 31 744.00 | |
166 Suppliers and related accounts | | | 5 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 985.00 | | |
172 Other debts | | | 2 985.00 | |
176 Total debts | | | 8 635.00 | |
180 Liabilities Total | | | 40 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 985.00 | | | 1 985.00 |
214 Production of goods sold - France | 3 090.00 | | | 3 090.00 |
226 Operating subsidies received | 15 706.00 | | | 15 706.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 20 784.00 | | | 20 784.00 |
234 Purchases of goods (including customs duties) | 3 345.00 | | | 3 345.00 |
236 Inventory change (goods) | -1 622.00 | | | -1 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 280.00 | | | 4 280.00 |
240 Inventory changes (raw materials and supplies) | -3 229.00 | | | -3 229.00 |
242 Other external expenses | 3 519.00 | | | 3 519.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
254 Depreciation and amortization | 165.00 | | | 165.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 7 220.00 | | | 7 220.00 |
270 Operating profit | 13 563.00 | | | 13 563.00 |
280 Financial income | 12.00 | | | 12.00 |
310 Profit or loss | 13 575.00 | | | 13 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 367.00 | | | 2 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 015.00 | | | 1 015.00 |
378 Amount of deductible VAT on goods and services | 2 114.00 | | | 2 114.00 |
