| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 791.00 | 123.00 | 668.00 | 791.00 |
040 Financial Assets | 4 161.00 | | 4 161.00 | 4 161.00 |
044 Total Fixed Assets | 4 952.00 | 123.00 | 4 829.00 | 4 952.00 |
050 Raw materials, supplies, in progress | 26 050.00 | | 26 050.00 | 26 050.00 |
068 Receivables – Trade and related accounts | 11 923.00 | | 11 923.00 | 11 923.00 |
072 Receivables – Other | 4 646.00 | | 4 646.00 | 4 646.00 |
084 Cash | 7 937.00 | | 7 937.00 | 7 937.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 555.00 | | 50 555.00 | 50 555.00 |
110 Total Assets | 55 507.00 | 123.00 | 55 384.00 | 55 507.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -9 370.00 | |
136 Profit for the Year | | | 8 848.00 | |
142 Total Equity - Total I | | | 24 478.00 | |
166 Suppliers and related accounts | | | 8 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 094.00 | | |
172 Other debts | | | 21 941.00 | |
176 Total debts | | | 30 906.00 | |
180 Liabilities Total | | | 55 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 882.00 | 19 126.00 | | 47 882.00 |
218 Production of services sold - France | 2 727.00 | 2 456.00 | | 2 727.00 |
222 Inventory production | 6 339.00 | 2 236.00 | | 6 339.00 |
226 Operating subsidies received | 27 674.00 | 35 285.00 | | 27 674.00 |
230 Other income | 43.00 | 4.00 | | 43.00 |
232 Total operating income excluding VAT | 84 665.00 | 59 106.00 | | 84 665.00 |
234 Purchases of goods (including customs duties) | 3 625.00 | 3 830.00 | | 3 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | 30.00 | | 118.00 |
242 Other external expenses | 62 852.00 | 47 984.00 | | 62 852.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 164.00 | 358.00 | | 164.00 |
250 Staff compensation | 200.00 | | | 200.00 |
254 Depreciation and amortization | 79.00 | 44.00 | | 79.00 |
262 Other expenses | 8 690.00 | 6 148.00 | | 8 690.00 |
264 Total operating expenses | 75 728.00 | 58 393.00 | | 75 728.00 |
270 Operating profit | 8 937.00 | 712.00 | | 8 937.00 |
294 Financial expenses | 89.00 | 63.00 | | 89.00 |
300 Exceptional expenses | | 10.00 | | |
310 Profit or loss | 8 848.00 | 640.00 | | 8 848.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 4 903.00 | | | 4 903.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 906.00 | | | 2 906.00 |
378 Amount of deductible VAT on goods and services | 4 785.00 | | | 4 785.00 |
