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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 | 555.00 | 555.00 | | 555.00 |
028 Tangible Assets | 6 895.00 | 6 461.00 | 434.00 | 6 895.00 |
044 Total Fixed Assets | 7 450.00 | 7 016.00 | 434.00 | 7 450.00 |
050 Raw materials, supplies, in progress | 924.00 | | 924.00 | 924.00 |
068 Receivables – Trade and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
084 Cash | 18 901.00 | | 18 901.00 | 18 901.00 |
096 Total Current Assets + Prepaid Expenses | 21 885.00 | | 21 885.00 | 21 885.00 |
110 Total Assets | 29 335.00 | 7 016.00 | 22 319.00 | 29 335.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -854.00 | |
136 Profit for the Year | | | 9 892.00 | |
142 Total Equity - Total I | | | 10 038.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 11 737.00 | | |
172 Other debts | | | 12 281.00 | |
176 Total debts | | | 12 281.00 | |
180 Liabilities Total | | | 22 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 18 944.00 | | |
218 Production of services sold - France | 57 447.00 | | | 57 447.00 |
226 Operating subsidies received | | 1 123.00 | | |
232 Total operating income excluding VAT | 57 447.00 | 20 067.00 | | 57 447.00 |
234 Purchases of goods (including customs duties) | 35 671.00 | 11 034.00 | | 35 671.00 |
236 Inventory change (goods) | -924.00 | | | -924.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 350.00 | | |
240 Inventory changes (raw materials and supplies) | 635.00 | | | 635.00 |
242 Other external expenses | 8 480.00 | 3 359.00 | | 8 480.00 |
254 Depreciation and amortization | 3 427.00 | 3 359.00 | | 3 427.00 |
262 Other expenses | 282.00 | 358.00 | | 282.00 |
264 Total operating expenses | 47 571.00 | 19 460.00 | | 47 571.00 |
270 Operating profit | 9 876.00 | 607.00 | | 9 876.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 36.00 | 820.00 | | 36.00 |
310 Profit or loss | 9 892.00 | -213.00 | | 9 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 450.00 | | | 7 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 489.00 | | | 11 489.00 |
378 Amount of deductible VAT on goods and services | 1 110.00 | | | 1 110.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
