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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 | 29 314.00 | 16 176.00 | 13 138.00 | 29 314.00 |
044 Total Fixed Assets | 29 314.00 | 16 176.00 | 13 138.00 | 29 314.00 |
050 Raw materials, supplies, in progress | 21 292.00 | | 21 292.00 | 21 292.00 |
068 Receivables – Trade and related accounts | 3 834.00 | | 3 834.00 | 3 834.00 |
084 Cash | 18 090.00 | | 18 090.00 | 18 090.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 43 468.00 | | 43 468.00 | 43 468.00 |
110 Total Assets | 72 782.00 | 16 176.00 | 56 606.00 | 72 782.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 069.00 | |
136 Profit for the Year | | | 8 116.00 | |
142 Total Equity - Total I | | | 17 285.00 | |
156 Loans and similar debts | | | 3 330.00 | |
166 Suppliers and related accounts | | | 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 974.00 | | |
172 Other debts | | | 35 735.00 | |
176 Total debts | | | 39 321.00 | |
180 Liabilities Total | | | 56 606.00 | |
195 Of which payables due in more than one year | | | 1 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 178.00 | | | 15 178.00 |
218 Production of services sold - France | 25.00 | | | 25.00 |
222 Inventory production | 3 075.00 | | | 3 075.00 |
226 Operating subsidies received | 5 574.00 | | | 5 574.00 |
232 Total operating income excluding VAT | 23 852.00 | | | 23 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 667.00 | | | 3 667.00 |
240 Inventory changes (raw materials and supplies) | -913.00 | | | -913.00 |
242 Other external expenses | 7 275.00 | | | 7 275.00 |
243 (including business tax) | -4 681.00 | | | -4 681.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
254 Depreciation and amortization | 4 595.00 | | | 4 595.00 |
264 Total operating expenses | 15 679.00 | | | 15 679.00 |
270 Operating profit | 8 173.00 | | | 8 173.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 56.00 | | | 56.00 |
310 Profit or loss | 8 116.00 | | | 8 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 314.00 | | | 29 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 041.00 | | | 3 041.00 |
378 Amount of deductible VAT on goods and services | 516.00 | | | 516.00 |
