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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 | 294.00 | 294.00 | | 294.00 |
028 Tangible Assets | 6 723.00 | 3 290.00 | 3 433.00 | 6 723.00 |
044 Total Fixed Assets | 7 018.00 | 3 585.00 | 3 433.00 | 7 018.00 |
050 Raw materials, supplies, in progress | 24 950.00 | | 24 950.00 | 24 950.00 |
068 Receivables – Trade and related accounts | 2 309.00 | | 2 309.00 | 2 309.00 |
072 Receivables – Other | 1 716.00 | | 1 716.00 | 1 716.00 |
084 Cash | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 29 583.00 | | 29 583.00 | 29 583.00 |
110 Total Assets | 36 601.00 | 3 585.00 | 33 016.00 | 36 601.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 919.00 | |
136 Profit for the Year | | | 1 540.00 | |
142 Total Equity - Total I | | | 23 459.00 | |
166 Suppliers and related accounts | | | 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 523.00 | | |
172 Other debts | | | 9 405.00 | |
176 Total debts | | | 9 556.00 | |
180 Liabilities Total | | | 33 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 986.00 | | | 16 986.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 348.00 | | | 348.00 |
232 Total operating income excluding VAT | 21 834.00 | | | 21 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 091.00 | | | 7 091.00 |
240 Inventory changes (raw materials and supplies) | 2 880.00 | | | 2 880.00 |
242 Other external expenses | 8 721.00 | | | 8 721.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
254 Depreciation and amortization | 1 095.00 | | | 1 095.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 20 293.00 | | | 20 293.00 |
270 Operating profit | 1 540.00 | | | 1 540.00 |
310 Profit or loss | 1 540.00 | | | 1 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 2 018.00 | | | 2 018.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 727.00 | | | 1 727.00 |
378 Amount of deductible VAT on goods and services | 2 194.00 | | | 2 194.00 |
