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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 | 4 049.00 | 2 430.00 | 1 619.00 | 4 049.00 |
044 Total Fixed Assets | 4 049.00 | 2 430.00 | 1 619.00 | 4 049.00 |
050 Raw materials, supplies, in progress | 2 758.00 | | 2 758.00 | 2 758.00 |
068 Receivables – Trade and related accounts | 4 192.00 | | 4 192.00 | 4 192.00 |
072 Receivables – Other | 2 083.00 | | 2 083.00 | 2 083.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 609.00 | | 6 609.00 | 6 609.00 |
096 Total Current Assets + Prepaid Expenses | 11 465.00 | | 11 465.00 | 11 465.00 |
110 Total Assets | 15 514.00 | 2 430.00 | 13 084.00 | 15 514.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 3 226.00 | |
136 Profit for the Year | | | -2 228.00 | |
142 Total Equity - Total I | | | 9 468.00 | |
166 Suppliers and related accounts | | | 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 2 650.00 | |
176 Total debts | | | 3 616.00 | |
180 Liabilities Total | | | 13 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 40 812.00 | | | 40 812.00 |
222 Inventory production | 1 140.00 | 6.00 | | 1 140.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 46 462.00 | | | 46 462.00 |
234 Purchases of goods (including customs duties) | 35 958.00 | | | 35 958.00 |
236 Inventory change (goods) | 423.00 | | | 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 282.00 | | | 14 282.00 |
240 Inventory changes (raw materials and supplies) | -215.00 | | | -215.00 |
242 Other external expenses | 33 422.00 | | | 33 422.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 644.00 | | | 644.00 |
254 Depreciation and amortization | 556.00 | | | 556.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 690.00 | | | 48 690.00 |
270 Operating profit | -2 228.00 | | | -2 228.00 |
306 Income tax's | 611.00 | | | 611.00 |
310 Profit or loss | -2 228.00 | | | -2 228.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 4 219.00 | | | 4 219.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 1 003.00 | | | 1 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 699.00 | | | 10 699.00 |
378 Amount of deductible VAT on goods and services | 10 867.00 | | | 10 867.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
