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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 | 14 276.00 | 13 739.00 | 538.00 | 14 276.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 14 826.00 | 13 739.00 | 1 088.00 | 14 826.00 |
050 Raw materials, supplies, in progress | 1 027.00 | | 1 027.00 | 1 027.00 |
060 Merchandise inventory | 85.00 | | 85.00 | 85.00 |
064 Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
072 Receivables – Other | 1 618.00 | | 1 618.00 | 1 618.00 |
084 Cash | 4 440.00 | | 4 440.00 | 4 440.00 |
092 Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
096 Total Current Assets + Prepaid Expenses | 11 929.00 | | 11 929.00 | 11 929.00 |
110 Total Assets | 26 755.00 | 13 739.00 | 13 017.00 | 26 755.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 444.00 | |
134 Retained Earnings | | | -651.00 | |
136 Profit for the Year | | | 952.00 | |
142 Total Equity - Total I | | | 8 245.00 | |
166 Suppliers and related accounts | | | 2 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 886.00 | | |
172 Other debts | | | 1 998.00 | |
176 Total debts | | | 4 772.00 | |
180 Liabilities Total | | | 13 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 585.00 | | | 23 585.00 |
226 Operating subsidies received | 4 645.00 | | | 4 645.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 28 241.00 | | | 28 241.00 |
234 Purchases of goods (including customs duties) | 134.00 | | | 134.00 |
236 Inventory change (goods) | -31.00 | | | -31.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 000.00 | | | 7 000.00 |
240 Inventory changes (raw materials and supplies) | -434.00 | | | -434.00 |
242 Other external expenses | 18 963.00 | | | 18 963.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 487.00 | | | 487.00 |
250 Staff compensation | 1 212.00 | | | 1 212.00 |
252 Social security contributions | -92.00 | | | -92.00 |
254 Depreciation and amortization | 12.00 | | | 12.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 27 289.00 | | | 27 289.00 |
270 Operating profit | 952.00 | | | 952.00 |
310 Profit or loss | 952.00 | | | 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 14 945.00 | | | 14 945.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 668.00 | | | 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 488.00 | | | 2 488.00 |
378 Amount of deductible VAT on goods and services | 3 569.00 | | | 3 569.00 |
