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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 149.00 | 1 134.00 | 15.00 | 1 149.00 |
050 Raw materials, supplies, in progress | 1 496.00 | | 1 496.00 | 1 496.00 |
064 Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
068 Receivables – Trade and related accounts | 11 201.00 | 8 810.00 | 2 391.00 | 11 201.00 |
072 Receivables – Other | 2 281.00 | | 2 281.00 | 2 281.00 |
084 Cash | 10 964.00 | | 10 964.00 | 10 964.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 26 662.00 | 8 810.00 | 17 852.00 | 26 662.00 |
110 Total Assets | 27 811.00 | 9 944.00 | 17 867.00 | 27 811.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | -7 563.00 | |
136 Profit for the Year | | | 7 752.00 | |
142 Total Equity - Total I | | | 1 289.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 011.00 | | |
172 Other debts | | | 8 137.00 | |
176 Total debts | | | 16 578.00 | |
180 Liabilities Total | | | 17 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 679.00 | 11 300.00 | | 51 679.00 |
226 Operating subsidies received | 2 476.00 | | | 2 476.00 |
230 Other income | | 17.00 | | |
232 Total operating income excluding VAT | 54 155.00 | 11 317.00 | | 54 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 244.00 | 8 643.00 | | 34 244.00 |
240 Inventory changes (raw materials and supplies) | -889.00 | -129.00 | | -889.00 |
242 Other external expenses | 11 967.00 | 9 439.00 | | 11 967.00 |
244 Taxes, duties and similar payments | 431.00 | 428.00 | | 431.00 |
256 Provisions | 508.00 | 651.00 | | 508.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 46 363.00 | 19 032.00 | | 46 363.00 |
270 Operating profit | 7 792.00 | -7 714.00 | | 7 792.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 7 752.00 | -7 714.00 | | 7 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 1 134.00 | | | 1 134.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 168.00 | | | 5 168.00 |
378 Amount of deductible VAT on goods and services | 8 509.00 | | | 8 509.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 508.00 | | | 508.00 |
682 INCREASES Total Statement of Provisions | 508.00 | | | 508.00 |
