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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 422.00 | | 1 422.00 | 1 422.00 |
044 Total Fixed Assets | 1 422.00 | | 1 422.00 | 1 422.00 |
064 Advances and down payments on orders | 15 843.00 | | 15 843.00 | 15 843.00 |
068 Receivables – Trade and related accounts | 3 015.00 | | 3 015.00 | 3 015.00 |
072 Receivables – Other | 350.00 | | 350.00 | 350.00 |
084 Cash | 2 011.00 | | 2 011.00 | 2 011.00 |
096 Total Current Assets + Prepaid Expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
110 Total Assets | 6 448.00 | | 6 448.00 | 6 448.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -1 411.00 | |
136 Profit for the Year | | | 4 833.00 | |
142 Total Equity - Total I | | | 5 072.00 | |
166 Suppliers and related accounts | | | 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 662.00 | |
176 Total debts | | | 1 376.00 | |
180 Liabilities Total | | | 6 448.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2.00 | | | 2.00 |
214 Production of goods sold - France | 44 702.00 | | | 44 702.00 |
218 Production of services sold - France | 49 032.00 | | | 49 032.00 |
222 Inventory production | 1.00 | | | 1.00 |
226 Operating subsidies received | 15 843.00 | | | 15 843.00 |
232 Total operating income excluding VAT | 49 032.00 | | | 49 032.00 |
234 Purchases of goods (including customs duties) | 5 641.00 | 3.00 | | 5 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 054.00 | 3.00 | | 8 054.00 |
240 Inventory changes (raw materials and supplies) | 4 833.00 | | | 4 833.00 |
242 Other external expenses | 26 568.00 | | | 26 568.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 249.00 | | | 249.00 |
250 Staff compensation | 1 896.00 | | | 1 896.00 |
252 Social security contributions | 768.00 | | | 768.00 |
264 Total operating expenses | 43 176.00 | | | 43 176.00 |
270 Operating profit | 5 856.00 | | | 5 856.00 |
294 Financial expenses | 1 023.00 | | | 1 023.00 |
300 Exceptional expenses | 492.00 | | | 492.00 |
306 Income tax's | 3 088.00 | | | 3 088.00 |
310 Profit or loss | 4 833.00 | | | 4 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 422.00 | | | 1 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
