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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 | 4 544.00 | 178.00 | 4 365.00 | 4 544.00 |
040 Financial Assets | 3 949.00 | | 3 949.00 | 3 949.00 |
044 Total Fixed Assets | 8 493.00 | 178.00 | 8 314.00 | 8 493.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
064 Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
072 Receivables – Other | 6 049.00 | | 6 049.00 | 6 049.00 |
084 Cash | 2 095.00 | | 2 095.00 | 2 095.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 9 454.00 | | 9 454.00 | 9 454.00 |
110 Total Assets | 17 947.00 | 178.00 | 17 769.00 | 17 947.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 534.00 | |
136 Profit for the Year | | | 9 490.00 | |
142 Total Equity - Total I | | | 14 224.00 | |
156 Loans and similar debts | | | 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 791.00 | | |
172 Other debts | | | 2 791.00 | |
176 Total debts | | | 3 545.00 | |
180 Liabilities Total | | | 17 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 658.00 | | | 21 658.00 |
226 Operating subsidies received | 22 800.00 | | | 22 800.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 44 509.00 | | | 44 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 884.00 | | | 13 884.00 |
242 Other external expenses | 19 173.00 | | | 19 173.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
254 Depreciation and amortization | 178.00 | | | 178.00 |
264 Total operating expenses | 34 771.00 | | | 34 771.00 |
270 Operating profit | 9 738.00 | | | 9 738.00 |
294 Financial expenses | 247.00 | | | 247.00 |
310 Profit or loss | 9 490.00 | | | 9 490.00 |
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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 | 2 211.00 | | | 2 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 333.00 | | | 2 333.00 |
490 Total Fixed Assets (Gross Value) | 3 949.00 | | | 3 949.00 |
492 Total Fixed Assets (Increases) | 4 544.00 | | | 4 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 190.00 | | | 4 190.00 |
