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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 | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 25 553.00 | 25 553.00 | | 25 553.00 |
044 Total Fixed Assets | 25 843.00 | 25 843.00 | | 25 843.00 |
050 Raw materials, supplies, in progress | 730.00 | | 730.00 | 730.00 |
072 Receivables – Other | 2 174.00 | | 2 174.00 | 2 174.00 |
084 Cash | 17 672.00 | | 17 672.00 | 17 672.00 |
096 Total Current Assets + Prepaid Expenses | 20 576.00 | | 20 576.00 | 20 576.00 |
110 Total Assets | 46 419.00 | 25 843.00 | 20 576.00 | 46 419.00 |
120 Share or Individual Capital | | | 8 380.00 | |
126 Legal Reserve | | | 1 067.00 | |
134 Retained Earnings | | | 5 328.00 | |
136 Profit for the Year | | | 1 491.00 | |
142 Total Equity - Total I | | | 16 266.00 | |
166 Suppliers and related accounts | | | 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 4 169.00 | |
176 Total debts | | | 4 310.00 | |
180 Liabilities Total | | | 20 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 272.00 | 14 272.00 | | 13 272.00 |
214 Production of goods sold - France | 10 035.00 | 21 898.00 | | 10 035.00 |
218 Production of services sold - France | 4.00 | 18.00 | | 4.00 |
226 Operating subsidies received | 10 448.00 | | | 10 448.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 33 766.00 | 36 191.00 | | 33 766.00 |
234 Purchases of goods (including customs duties) | 10 618.00 | 12 003.00 | | 10 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 284.00 | 4 279.00 | | 2 284.00 |
240 Inventory changes (raw materials and supplies) | 1 735.00 | 1 907.00 | | 1 735.00 |
242 Other external expenses | 8 303.00 | 11 187.00 | | 8 303.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 546.00 | 460.00 | | 546.00 |
250 Staff compensation | 8 758.00 | 6 121.00 | | 8 758.00 |
252 Social security contributions | 189.00 | 308.00 | | 189.00 |
254 Depreciation and amortization | | 25.00 | | |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 32 435.00 | 36 290.00 | | 32 435.00 |
270 Operating profit | 1 331.00 | -100.00 | | 1 331.00 |
280 Financial income | 160.00 | 132.00 | | 160.00 |
310 Profit or loss | 1 491.00 | 32.00 | | 1 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 833.00 | | | 27 833.00 |
494 Total Fixed Assets (Decreases) | 1 990.00 | | | 1 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 661.00 | | | 4 661.00 |
378 Amount of deductible VAT on goods and services | 1 699.00 | | | 1 699.00 |
