| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 1 337.00 | 1 337.00 | | 1 337.00 |
040 Financial Assets | 548.00 | | 548.00 | 548.00 |
044 Total Fixed Assets | 3 484.00 | 2 937.00 | 548.00 | 3 484.00 |
050 Raw materials, supplies, in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
068 Receivables – Trade and related accounts | 3 819.00 | | 3 819.00 | 3 819.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 25 484.00 | | 25 484.00 | 25 484.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 75 447.00 | | 75 447.00 | 75 447.00 |
110 Total Assets | 78 931.00 | 2 937.00 | 75 994.00 | 78 931.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 909.00 | |
136 Profit for the Year | | | 10 317.00 | |
142 Total Equity - Total I | | | 60 026.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 3 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 502.00 | | |
172 Other debts | | | 679.00 | |
176 Total debts | | | 15 968.00 | |
180 Liabilities Total | | | 75 994.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 108.00 | 1 277.00 | | 2 108.00 |
214 Production of goods sold - France | 82 250.00 | 46 210.00 | | 82 250.00 |
218 Production of services sold - France | 17 283.00 | 16 475.00 | | 17 283.00 |
222 Inventory production | -2 825.00 | 9 565.00 | | -2 825.00 |
226 Operating subsidies received | 7 500.00 | 14 632.00 | | 7 500.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 106 439.00 | 88 159.00 | | 106 439.00 |
236 Inventory change (goods) | | 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 19 229.00 | 12 749.00 | | 19 229.00 |
240 Inventory changes (raw materials and supplies) | -4 275.00 | 1 515.00 | | -4 275.00 |
242 Other external expenses | 44 815.00 | 39 978.00 | | 44 815.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 628.00 | 619.00 | | 628.00 |
250 Staff compensation | 35 595.00 | 32 622.00 | | 35 595.00 |
254 Depreciation and amortization | 6.00 | | | 6.00 |
262 Other expenses | 123.00 | 224.00 | | 123.00 |
264 Total operating expenses | 96 122.00 | 88 208.00 | | 96 122.00 |
270 Operating profit | 10 317.00 | -49.00 | | 10 317.00 |
280 Financial income | | 5.00 | | |
310 Profit or loss | 10 317.00 | -44.00 | | 10 317.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 484.00 | | | 3 484.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 748.00 | | | 18 748.00 |
378 Amount of deductible VAT on goods and services | 9 933.00 | | | 9 933.00 |
