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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 | 4 891.00 | 2 677.00 | 2 214.00 | 4 891.00 |
044 Total Fixed Assets | 4 891.00 | 2 677.00 | 2 214.00 | 4 891.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
064 Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
068 Receivables – Trade and related accounts | 668.00 | | 668.00 | 668.00 |
084 Cash | 2 924.00 | | 2 924.00 | 2 924.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
110 Total Assets | 9 293.00 | 2 677.00 | 6 616.00 | 9 293.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 433.00 | |
136 Profit for the Year | | | 2 054.00 | |
142 Total Equity - Total I | | | 2 787.00 | |
156 Loans and similar debts | | | 2 325.00 | |
164 Advances and down payments received on current orders | | | 336.00 | |
166 Suppliers and related accounts | | | 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214.00 | | |
172 Other debts | | | 350.00 | |
176 Total debts | | | 3 829.00 | |
180 Liabilities Total | | | 6 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 539.00 | |
195 Of which payables due in more than one year | | | 1 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 108.00 | | | 20 108.00 |
226 Operating subsidies received | 8 338.00 | | | 8 338.00 |
230 Other income | 395.00 | | | 395.00 |
232 Total operating income excluding VAT | 28 841.00 | | | 28 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 275.00 | | | 8 275.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 16 881.00 | | | 16 881.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 346.00 | | | 346.00 |
254 Depreciation and amortization | 936.00 | | | 936.00 |
264 Total operating expenses | 26 688.00 | | | 26 688.00 |
270 Operating profit | 2 153.00 | | | 2 153.00 |
294 Financial expenses | 99.00 | | | 99.00 |
310 Profit or loss | 2 054.00 | | | 2 054.00 |
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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 | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 4 352.00 | | | 4 352.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
