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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 | 158.00 | 158.00 | | 158.00 |
028 Tangible Assets | 57 930.00 | 34 683.00 | 23 247.00 | 57 930.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 58 111.00 | 34 841.00 | 23 270.00 | 58 111.00 |
050 Raw materials, supplies, in progress | 18 622.00 | | 18 622.00 | 18 622.00 |
060 Merchandise inventory | 1 171.00 | | 1 171.00 | 1 171.00 |
068 Receivables – Trade and related accounts | 12 867.00 | | 12 867.00 | 12 867.00 |
072 Receivables – Other | 4 269.00 | | 4 269.00 | 4 269.00 |
080 Sellable securities | 4 024.00 | | 4 024.00 | 4 024.00 |
084 Cash | 13 949.00 | | 13 949.00 | 13 949.00 |
096 Total Current Assets + Prepaid Expenses | 54 904.00 | | 54 904.00 | 54 904.00 |
110 Total Assets | 113 016.00 | 34 841.00 | 78 174.00 | 113 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 849.00 | |
134 Retained Earnings | | | -19 608.00 | |
136 Profit for the Year | | | 9 714.00 | |
142 Total Equity - Total I | | | 28 455.00 | |
156 Loans and similar debts | | | 13 000.00 | |
166 Suppliers and related accounts | | | 7 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 407.00 | | |
172 Other debts | | | 29 395.00 | |
176 Total debts | | | 49 719.00 | |
180 Liabilities Total | | | 78 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 031.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 624.00 | |
195 Of which payables due in more than one year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 764.00 | | | 13 764.00 |
214 Production of goods sold - France | 36 748.00 | | | 36 748.00 |
218 Production of services sold - France | 17 668.00 | | | 17 668.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 892.00 | | | 3 892.00 |
232 Total operating income excluding VAT | 76 573.00 | | | 76 573.00 |
234 Purchases of goods (including customs duties) | 8 278.00 | | | 8 278.00 |
236 Inventory change (goods) | 982.00 | | | 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 391.00 | | | 25 391.00 |
240 Inventory changes (raw materials and supplies) | 2 101.00 | | | 2 101.00 |
242 Other external expenses | 22 013.00 | | | 22 013.00 |
243 (including business tax) | -798.00 | | | -798.00 |
244 Taxes, duties and similar payments | 1 840.00 | | | 1 840.00 |
250 Staff compensation | 13 722.00 | | | 13 722.00 |
254 Depreciation and amortization | 1 819.00 | | | 1 819.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 76 289.00 | | | 76 289.00 |
270 Operating profit | 283.00 | | | 283.00 |
290 Exceptional income | 9 624.00 | | | 9 624.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
310 Profit or loss | 9 714.00 | | | 9 714.00 |
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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 | 15 860.00 | | | 15 860.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 596.00 | | | 7 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 49 035.00 | | | 49 035.00 |
492 Total Fixed Assets (Increases) | 24 031.00 | | | 24 031.00 |
494 Total Fixed Assets (Decreases) | 14 955.00 | | | 14 955.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 193.00 | | | 193.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 430.00 | | | 9 430.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 430.00 | | | 9 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 489.00 | | | 11 489.00 |
378 Amount of deductible VAT on goods and services | 10 623.00 | | | 10 623.00 |
