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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 | 11 441.00 | 1 745.00 | 9 695.00 | 11 441.00 |
044 Total Fixed Assets | 11 441.00 | 1 745.00 | 9 695.00 | 11 441.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
060 Merchandise inventory | 9 000.00 | | 9 000.00 | 9 000.00 |
064 Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
072 Receivables – Other | 15 605.00 | | 15 605.00 | 15 605.00 |
084 Cash | 7 319.00 | | 7 319.00 | 7 319.00 |
092 Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
096 Total Current Assets + Prepaid Expenses | 43 190.00 | | 43 190.00 | 43 190.00 |
110 Total Assets | 54 631.00 | 1 745.00 | 52 886.00 | 54 631.00 |
136 Profit for the Year | | | 1 857.00 | |
142 Total Equity - Total I | | | 1 857.00 | |
156 Loans and similar debts | | | 18 396.00 | |
166 Suppliers and related accounts | | | 5 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 335.00 | | |
172 Other debts | | | 26 686.00 | |
176 Total debts | | | 51 029.00 | |
180 Liabilities Total | | | 52 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 441.00 | |
195 Of which payables due in more than one year | | | 15 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 379.00 | | | 16 379.00 |
214 Production of goods sold - France | 71 720.00 | | | 71 720.00 |
226 Operating subsidies received | 71 992.00 | | | 71 992.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 160 148.00 | | | 160 148.00 |
234 Purchases of goods (including customs duties) | 12 182.00 | | | 12 182.00 |
236 Inventory change (goods) | -9 000.00 | | | -9 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 063.00 | | | 28 063.00 |
240 Inventory changes (raw materials and supplies) | -6 200.00 | | | -6 200.00 |
242 Other external expenses | 40 346.00 | | | 40 346.00 |
250 Staff compensation | 85 806.00 | | | 85 806.00 |
252 Social security contributions | 5 055.00 | | | 5 055.00 |
254 Depreciation and amortization | 1 745.00 | | | 1 745.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 158 176.00 | | | 158 176.00 |
270 Operating profit | 1 972.00 | | | 1 972.00 |
294 Financial expenses | 115.00 | | | 115.00 |
310 Profit or loss | 1 857.00 | | | 1 857.00 |
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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 | 10 510.00 | | | 10 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 930.00 | | | 930.00 |
492 Total Fixed Assets (Increases) | 11 441.00 | | | 11 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 641.00 | | | 10 641.00 |
378 Amount of deductible VAT on goods and services | 7 645.00 | | | 7 645.00 |
