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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 | 15 699.00 | 7 534.00 | 8 165.00 | 15 699.00 |
044 Total Fixed Assets | 16 199.00 | 8 034.00 | 8 165.00 | 16 199.00 |
050 Raw materials, supplies, in progress | 3 952.00 | | 3 952.00 | 3 952.00 |
072 Receivables – Other | 1 244.00 | | 1 244.00 | 1 244.00 |
084 Cash | 10 869.00 | | 10 869.00 | 10 869.00 |
096 Total Current Assets + Prepaid Expenses | 16 065.00 | | 16 065.00 | 16 065.00 |
110 Total Assets | 32 264.00 | 8 034.00 | 24 230.00 | 32 264.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 708.00 | |
136 Profit for the Year | | | 592.00 | |
142 Total Equity - Total I | | | 5 399.00 | |
156 Loans and similar debts | | | 15 706.00 | |
166 Suppliers and related accounts | | | 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 705.00 | | |
172 Other debts | | | 2 381.00 | |
176 Total debts | | | 18 831.00 | |
180 Liabilities Total | | | 24 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 819.00 | | | 819.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 28 725.00 | | | 28 725.00 |
226 Operating subsidies received | 5 008.00 | | | 5 008.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 34 636.00 | | | 34 636.00 |
234 Purchases of goods (including customs duties) | 185.00 | | | 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 431.00 | | | 3 431.00 |
240 Inventory changes (raw materials and supplies) | -1 361.00 | | | -1 361.00 |
242 Other external expenses | 16 489.00 | | | 16 489.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
250 Staff compensation | 7 737.00 | | | 7 737.00 |
252 Social security contributions | 2 841.00 | | | 2 841.00 |
254 Depreciation and amortization | 2 942.00 | | | 2 942.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 32 957.00 | | | 32 957.00 |
270 Operating profit | 1 679.00 | | | 1 679.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 856.00 | | | 856.00 |
306 Income tax's | 117.00 | | | 117.00 |
310 Profit or loss | 592.00 | | | 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 199.00 | | | 16 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 909.00 | | | 5 909.00 |
378 Amount of deductible VAT on goods and services | 2 229.00 | | | 2 229.00 |
