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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 | 11 866.00 | 2 835.00 | 9 031.00 | 11 866.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 12 571.00 | 2 835.00 | 9 736.00 | 12 571.00 |
050 Raw materials, supplies, in progress | 898.00 | | 898.00 | 898.00 |
060 Merchandise inventory | 626.00 | | 626.00 | 626.00 |
064 Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
084 Cash | 22 071.00 | | 22 071.00 | 22 071.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 26 352.00 | | 26 352.00 | 26 352.00 |
110 Total Assets | 38 923.00 | 2 835.00 | 36 088.00 | 38 923.00 |
120 Share or Individual Capital | | | -21 908.00 | |
136 Profit for the Year | | | 37 876.00 | |
142 Total Equity - Total I | | | 15 968.00 | |
156 Loans and similar debts | | | 14 375.00 | |
166 Suppliers and related accounts | | | 1 941.00 | |
172 Other debts | | | 3 805.00 | |
176 Total debts | | | 20 121.00 | |
180 Liabilities Total | | | 36 088.00 | |
195 Of which payables due in more than one year | | | 9 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 348.00 | 5 564.00 | | 5 348.00 |
218 Production of services sold - France | 70 228.00 | 62 197.00 | | 70 228.00 |
226 Operating subsidies received | 8 574.00 | | | 8 574.00 |
230 Other income | 4 134.00 | 425.00 | | 4 134.00 |
232 Total operating income excluding VAT | 88 284.00 | 68 186.00 | | 88 284.00 |
234 Purchases of goods (including customs duties) | 1 528.00 | 1 626.00 | | 1 528.00 |
236 Inventory change (goods) | -114.00 | -512.00 | | -114.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 559.00 | 8 556.00 | | 6 559.00 |
240 Inventory changes (raw materials and supplies) | 354.00 | -1 252.00 | | 354.00 |
242 Other external expenses | 17 701.00 | 23 206.00 | | 17 701.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 3 579.00 | 2 534.00 | | 3 579.00 |
24B (including equipment leasing) | 2 749.00 | | | 2 749.00 |
250 Staff compensation | 6 864.00 | 2 099.00 | | 6 864.00 |
252 Social security contributions | 11 250.00 | 2 413.00 | | 11 250.00 |
254 Depreciation and amortization | 1 943.00 | 892.00 | | 1 943.00 |
262 Other expenses | 192.00 | 251.00 | | 192.00 |
264 Total operating expenses | 49 857.00 | 39 812.00 | | 49 857.00 |
270 Operating profit | 38 427.00 | 28 374.00 | | 38 427.00 |
280 Financial income | 5.00 | 1.00 | | 5.00 |
294 Financial expenses | 556.00 | 458.00 | | 556.00 |
310 Profit or loss | 37 876.00 | 27 918.00 | | 37 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 571.00 | | | 12 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 115.00 | | | 15 115.00 |
378 Amount of deductible VAT on goods and services | 3 316.00 | | | 3 316.00 |
