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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 | 7 310.00 | 2 014.00 | 5 296.00 | 7 310.00 |
040 Financial Assets | 5 084.00 | | 5 084.00 | 5 084.00 |
044 Total Fixed Assets | 12 394.00 | 2 014.00 | 10 381.00 | 12 394.00 |
050 Raw materials, supplies, in progress | 7 975.00 | | 7 975.00 | 7 975.00 |
064 Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
072 Receivables – Other | 774.00 | | 774.00 | 774.00 |
084 Cash | 92 459.00 | | 92 459.00 | 92 459.00 |
096 Total Current Assets + Prepaid Expenses | 101 991.00 | | 101 991.00 | 101 991.00 |
110 Total Assets | 114 386.00 | 2 014.00 | 112 372.00 | 114 386.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 89 152.00 | |
142 Total Equity - Total I | | | 90 152.00 | |
166 Suppliers and related accounts | | | 11 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 10 315.00 | |
176 Total debts | | | 22 220.00 | |
180 Liabilities Total | | | 112 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 394.00 | |
193 Of which financial assets due in less than one year | | | 5 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 297 126.00 | | | 297 126.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 30 500.00 | | | 30 500.00 |
230 Other income | 1 965.00 | | | 1 965.00 |
232 Total operating income excluding VAT | 329 592.00 | | | 329 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 843.00 | | | 110 843.00 |
240 Inventory changes (raw materials and supplies) | -7 975.00 | | | -7 975.00 |
242 Other external expenses | 88 503.00 | | | 88 503.00 |
244 Taxes, duties and similar payments | 387.00 | | | 387.00 |
250 Staff compensation | 45 679.00 | | | 45 679.00 |
252 Social security contributions | 986.00 | | | 986.00 |
254 Depreciation and amortization | 2 014.00 | | | 2 014.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 240 440.00 | | | 240 440.00 |
270 Operating profit | 89 152.00 | | | 89 152.00 |
310 Profit or loss | 89 152.00 | | | 89 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 474.00 | | | 3 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 836.00 | | | 3 836.00 |
482 INCREASES Financial Assets | 5 084.00 | | | 5 084.00 |
492 Total Fixed Assets (Increases) | 12 394.00 | | | 12 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 843.00 | | | 8 843.00 |
378 Amount of deductible VAT on goods and services | 8 787.00 | | | 8 787.00 |
