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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 | 107 541.00 | 89 555.00 | 17 986.00 | 107 541.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 107 571.00 | 89 555.00 | 18 016.00 | 107 571.00 |
050 Raw materials, supplies, in progress | 35 770.00 | | 35 770.00 | 35 770.00 |
068 Receivables – Trade and related accounts | 14 605.00 | | 14 605.00 | 14 605.00 |
072 Receivables – Other | 5 953.00 | | 5 953.00 | 5 953.00 |
084 Cash | 27 093.00 | | 27 093.00 | 27 093.00 |
096 Total Current Assets + Prepaid Expenses | 83 421.00 | | 83 421.00 | 83 421.00 |
110 Total Assets | 190 992.00 | 89 555.00 | 101 437.00 | 190 992.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 92 413.00 | |
134 Retained Earnings | | | -49 971.00 | |
136 Profit for the Year | | | 1 702.00 | |
142 Total Equity - Total I | | | 52 944.00 | |
156 Loans and similar debts | | | 13 518.00 | |
166 Suppliers and related accounts | | | 19 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 568.00 | | |
172 Other debts | | | 15 321.00 | |
176 Total debts | | | 48 493.00 | |
180 Liabilities Total | | | 101 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 242.00 | |
195 Of which payables due in more than one year | | | 10 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 190.00 | | | 75 190.00 |
222 Inventory production | 8 570.00 | | | 8 570.00 |
226 Operating subsidies received | 2 907.00 | | | 2 907.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 86 673.00 | | | 86 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 611.00 | | | 41 611.00 |
240 Inventory changes (raw materials and supplies) | -7 600.00 | | | -7 600.00 |
242 Other external expenses | 21 955.00 | | | 21 955.00 |
243 (including business tax) | -12 751.00 | | | -12 751.00 |
244 Taxes, duties and similar payments | 2 119.00 | | | 2 119.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 2 772.00 | | | 2 772.00 |
254 Depreciation and amortization | 10 073.00 | | | 10 073.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 84 932.00 | | | 84 932.00 |
270 Operating profit | 1 741.00 | | | 1 741.00 |
294 Financial expenses | 39.00 | | | 39.00 |
310 Profit or loss | 1 702.00 | | | 1 702.00 |
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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 | 1 242.00 | | | 1 242.00 |
490 Total Fixed Assets (Gross Value) | 106 329.00 | | | 106 329.00 |
492 Total Fixed Assets (Increases) | 1 242.00 | | | 1 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 750.00 | | | 6 750.00 |
378 Amount of deductible VAT on goods and services | 4 989.00 | | | 4 989.00 |
