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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
044 Total Fixed Assets | 11 745.00 | 11 745.00 | | 11 745.00 |
050 Raw materials, supplies, in progress | 19 304.00 | | 19 304.00 | 19 304.00 |
068 Receivables – Trade and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
072 Receivables – Other | 954.00 | | 954.00 | 954.00 |
084 Cash | 18 691.00 | | 18 691.00 | 18 691.00 |
096 Total Current Assets + Prepaid Expenses | 40 118.00 | | 40 118.00 | 40 118.00 |
110 Total Assets | 51 864.00 | 11 745.00 | 40 118.00 | 51 864.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
136 Profit for the Year | | | 2 495.00 | |
142 Total Equity - Total I | | | 14 595.00 | |
156 Loans and similar debts | | | 191.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 2 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 007.00 | | |
172 Other debts | | | 17 523.00 | |
176 Total debts | | | 25 523.00 | |
180 Liabilities Total | | | 40 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 557.00 | | | 85 557.00 |
222 Inventory production | 1 496.00 | | | 1 496.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 90 088.00 | | | 90 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 965.00 | | | 34 965.00 |
240 Inventory changes (raw materials and supplies) | -7 291.00 | | | -7 291.00 |
242 Other external expenses | 9 071.00 | | | 9 071.00 |
243 (including business tax) | -1 471.00 | | | -1 471.00 |
244 Taxes, duties and similar payments | 147.00 | | | 147.00 |
250 Staff compensation | 47 854.00 | | | 47 854.00 |
254 Depreciation and amortization | 2 892.00 | | | 2 892.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 87 638.00 | | | 87 638.00 |
270 Operating profit | 2 450.00 | | | 2 450.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 13.00 | | | 13.00 |
310 Profit or loss | 2 495.00 | | | 2 495.00 |
316 Non-deductible compensation and personal benefits | 47 854.00 | | | 47 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 745.00 | | | 11 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 406.00 | | | 10 406.00 |
378 Amount of deductible VAT on goods and services | 7 810.00 | | | 7 810.00 |
