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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 | 1 558.00 | 1 038.00 | 519.00 | 1 558.00 |
028 Tangible Assets | 5 196.00 | 1 622.00 | 3 575.00 | 5 196.00 |
044 Total Fixed Assets | 6 754.00 | 2 660.00 | 4 094.00 | 6 754.00 |
050 Raw materials, supplies, in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
072 Receivables – Other | 371.00 | | 371.00 | 371.00 |
084 Cash | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
110 Total Assets | 11 147.00 | 2 660.00 | 8 487.00 | 11 147.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 3 282.00 | |
136 Profit for the Year | | | 2 653.00 | |
142 Total Equity - Total I | | | 6 045.00 | |
166 Suppliers and related accounts | | | 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 856.00 | | |
172 Other debts | | | 1 856.00 | |
176 Total debts | | | 2 442.00 | |
180 Liabilities Total | | | 8 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 451.00 | | | 2 451.00 |
214 Production of goods sold - France | 25 275.00 | | | 25 275.00 |
226 Operating subsidies received | 12 683.00 | | | 12 683.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 40 409.00 | | | 40 409.00 |
234 Purchases of goods (including customs duties) | 1 789.00 | | | 1 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 474.00 | | | 17 474.00 |
240 Inventory changes (raw materials and supplies) | 463.00 | | | 463.00 |
242 Other external expenses | 15 552.00 | | | 15 552.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
254 Depreciation and amortization | 1 289.00 | | | 1 289.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 37 755.00 | | | 37 755.00 |
270 Operating profit | 2 654.00 | | | 2 654.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 2 653.00 | | | 2 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | | | 879.00 |
490 Total Fixed Assets (Gross Value) | 5 875.00 | | | 5 875.00 |
492 Total Fixed Assets (Increases) | 879.00 | | | 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 619.00 | | | 619.00 |
378 Amount of deductible VAT on goods and services | 1 004.00 | | | 1 004.00 |
