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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 | 41 706.00 | 34 613.00 | 7 093.00 | 41 706.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 42 706.00 | 34 613.00 | 8 093.00 | 42 706.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 510.00 | | 2 510.00 | 2 510.00 |
084 Cash | 3 775.00 | | 3 775.00 | 3 775.00 |
096 Total Current Assets + Prepaid Expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
110 Total Assets | 48 991.00 | 34 613.00 | 14 378.00 | 48 991.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -481.00 | |
136 Profit for the Year | | | 2 202.00 | |
142 Total Equity - Total I | | | 2 722.00 | |
166 Suppliers and related accounts | | | 3 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 378.00 | | |
172 Other debts | | | 7 846.00 | |
176 Total debts | | | 11 656.00 | |
180 Liabilities Total | | | 14 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 431.00 | 35 415.00 | | 29 431.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | -1 434.00 | | | -1 434.00 |
232 Total operating income excluding VAT | 35 497.00 | 35 415.00 | | 35 497.00 |
234 Purchases of goods (including customs duties) | | -34.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 10 379.00 | 17 026.00 | | 10 379.00 |
242 Other external expenses | 16 789.00 | 15 574.00 | | 16 789.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 522.00 | 581.00 | | 522.00 |
250 Staff compensation | 2 842.00 | | | 2 842.00 |
252 Social security contributions | 534.00 | | | 534.00 |
254 Depreciation and amortization | 1 834.00 | 2 761.00 | | 1 834.00 |
264 Total operating expenses | 32 902.00 | 35 943.00 | | 32 902.00 |
270 Operating profit | 2 595.00 | -528.00 | | 2 595.00 |
280 Financial income | | 43.00 | | |
290 Exceptional income | | 59 600.00 | | |
300 Exceptional expenses | 393.00 | 7 056.00 | | 393.00 |
310 Profit or loss | 2 202.00 | 52 016.00 | | 2 202.00 |
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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 | 792.00 | | | 792.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 850.00 | | | 4 850.00 |
490 Total Fixed Assets (Gross Value) | 42 706.00 | | | 42 706.00 |
492 Total Fixed Assets (Increases) | 5 642.00 | | | 5 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 943.00 | | | 2 943.00 |
378 Amount of deductible VAT on goods and services | 1 952.00 | | | 1 952.00 |
