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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 29 496.00 | 29 251.00 | 245.00 | 29 496.00 |
040 Financial Assets | 453.00 | | 453.00 | 453.00 |
044 Total Fixed Assets | 33 949.00 | 29 251.00 | 4 698.00 | 33 949.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 17 931.00 | | 17 931.00 | 17 931.00 |
072 Receivables – Other | 39 590.00 | | 39 590.00 | 39 590.00 |
084 Cash | 4 133.00 | | 4 133.00 | 4 133.00 |
096 Total Current Assets + Prepaid Expenses | 76 695.00 | | 76 695.00 | 76 695.00 |
110 Total Assets | 110 644.00 | 29 251.00 | 81 393.00 | 110 644.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -46 450.00 | |
136 Profit for the Year | | | 9 429.00 | |
142 Total Equity - Total I | | | -32 021.00 | |
156 Loans and similar debts | | | 9 334.00 | |
164 Advances and down payments received on current orders | | | 83.00 | |
166 Suppliers and related accounts | | | 73 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 30 304.00 | |
176 Total debts | | | 113 414.00 | |
180 Liabilities Total | | | 81 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26.00 | |
195 Of which payables due in more than one year | | | 81 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 424.00 | | | 85 424.00 |
218 Production of services sold - France | 120.00 | | | 120.00 |
226 Operating subsidies received | 514.00 | | | 514.00 |
230 Other income | 163.00 | | | 163.00 |
232 Total operating income excluding VAT | 86 221.00 | | | 86 221.00 |
234 Purchases of goods (including customs duties) | 32 622.00 | | | 32 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 366.00 | | | 366.00 |
240 Inventory changes (raw materials and supplies) | 2 059.00 | | | 2 059.00 |
242 Other external expenses | 29 226.00 | | | 29 226.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 697.00 | | | 697.00 |
250 Staff compensation | 8 560.00 | | | 8 560.00 |
252 Social security contributions | 3 005.00 | | | 3 005.00 |
254 Depreciation and amortization | 147.00 | | | 147.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 683.00 | | | 76 683.00 |
270 Operating profit | 9 538.00 | | | 9 538.00 |
294 Financial expenses | 109.00 | | | 109.00 |
310 Profit or loss | 9 429.00 | | | 9 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 29 949.00 | | | 29 949.00 |
492 Total Fixed Assets (Increases) | 26.00 | | | 26.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 730.00 | | | 8 730.00 |
378 Amount of deductible VAT on goods and services | 5 439.00 | | | 5 439.00 |
