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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 | 206 528.00 | 201 446.00 | 5 081.00 | 206 528.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 207 498.00 | 201 446.00 | 6 051.00 | 207 498.00 |
050 Raw materials, supplies, in progress | 5 847.00 | | 5 847.00 | 5 847.00 |
064 Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 36 963.00 | | 36 963.00 | 36 963.00 |
096 Total Current Assets + Prepaid Expenses | 43 322.00 | | 43 322.00 | 43 322.00 |
110 Total Assets | 250 820.00 | 201 446.00 | 49 374.00 | 250 820.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 427.00 | |
136 Profit for the Year | | | 11 846.00 | |
142 Total Equity - Total I | | | 33 658.00 | |
166 Suppliers and related accounts | | | 4 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 386.00 | | |
172 Other debts | | | 11 484.00 | |
176 Total debts | | | 15 715.00 | |
180 Liabilities Total | | | 49 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 528.00 | | | 96 528.00 |
224 Capitalized production | 730.00 | | | 730.00 |
226 Operating subsidies received | 209.00 | | | 209.00 |
230 Other income | 3 731.00 | | | 3 731.00 |
232 Total operating income excluding VAT | 101 198.00 | | | 101 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 904.00 | | | 41 904.00 |
240 Inventory changes (raw materials and supplies) | 1 171.00 | | | 1 171.00 |
242 Other external expenses | 36 047.00 | | | 36 047.00 |
244 Taxes, duties and similar payments | 1 087.00 | | | 1 087.00 |
250 Staff compensation | 6 252.00 | | | 6 252.00 |
252 Social security contributions | 1 610.00 | | | 1 610.00 |
254 Depreciation and amortization | 1 274.00 | | | 1 274.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 89 352.00 | | | 89 352.00 |
270 Operating profit | 11 846.00 | | | 11 846.00 |
310 Profit or loss | 11 846.00 | | | 11 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 788.00 | | | 2 788.00 |
490 Total Fixed Assets (Gross Value) | 204 709.00 | | | 204 709.00 |
492 Total Fixed Assets (Increases) | 2 788.00 | | | 2 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 607.00 | | | 9 607.00 |
378 Amount of deductible VAT on goods and services | 6 714.00 | | | 6 714.00 |
