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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 | 3 390.00 | 2 953.00 | 436.00 | 3 390.00 |
028 Tangible Assets | 22 386.00 | 9 546.00 | 12 840.00 | 22 386.00 |
044 Total Fixed Assets | 25 776.00 | 12 500.00 | 13 276.00 | 25 776.00 |
050 Raw materials, supplies, in progress | 5 015.00 | | 5 015.00 | 5 015.00 |
064 Advances and down payments on orders | 10 159.00 | | 10 159.00 | 10 159.00 |
072 Receivables – Other | 4 321.00 | | 4 321.00 | 4 321.00 |
084 Cash | 37 197.00 | | 37 197.00 | 37 197.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 57 260.00 | | 57 260.00 | 57 260.00 |
110 Total Assets | 83 037.00 | 12 500.00 | 70 537.00 | 83 037.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 099.00 | |
136 Profit for the Year | | | 8 996.00 | |
142 Total Equity - Total I | | | 27 195.00 | |
156 Loans and similar debts | | | 22 981.00 | |
166 Suppliers and related accounts | | | 9 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 153.00 | | |
172 Other debts | | | 11 083.00 | |
176 Total debts | | | 43 341.00 | |
180 Liabilities Total | | | 70 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 14 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85.00 | | | 85.00 |
214 Production of goods sold - France | 99 599.00 | | | 99 599.00 |
218 Production of services sold - France | 13 850.00 | | | 13 850.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 941.00 | | | 1 941.00 |
232 Total operating income excluding VAT | 119 890.00 | | | 119 890.00 |
234 Purchases of goods (including customs duties) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 555.00 | | | 37 555.00 |
240 Inventory changes (raw materials and supplies) | -986.00 | | | -986.00 |
242 Other external expenses | 27 691.00 | | | 27 691.00 |
244 Taxes, duties and similar payments | 1 286.00 | | | 1 286.00 |
250 Staff compensation | 35 608.00 | | | 35 608.00 |
252 Social security contributions | 4 628.00 | | | 4 628.00 |
254 Depreciation and amortization | 4 311.00 | | | 4 311.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 110 155.00 | | | 110 155.00 |
270 Operating profit | 9 735.00 | | | 9 735.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 369.00 | | | 369.00 |
294 Financial expenses | 394.00 | | | 394.00 |
300 Exceptional expenses | 717.00 | | | 717.00 |
310 Profit or loss | 8 996.00 | | | 8 996.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 25 626.00 | | | 25 626.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 382.00 | | | 382.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -82.00 | | | -82.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -82.00 | | | -82.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 262.00 | | | 13 262.00 |
378 Amount of deductible VAT on goods and services | 7 720.00 | | | 7 720.00 |
