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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 383.00 | 2 936.00 | 4 447.00 | 7 383.00 |
028 Tangible Assets | 17 044.00 | 11 100.00 | 5 944.00 | 17 044.00 |
044 Total Fixed Assets | 24 426.00 | 14 036.00 | 10 391.00 | 24 426.00 |
060 Merchandise inventory | 4 800.00 | | 4 800.00 | 4 800.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 19 488.00 | | 19 488.00 | 19 488.00 |
072 Receivables – Other | 8 054.00 | | 8 054.00 | 8 054.00 |
084 Cash | 11 262.00 | | 11 262.00 | 11 262.00 |
096 Total Current Assets + Prepaid Expenses | 53 604.00 | | 53 604.00 | 53 604.00 |
110 Total Assets | 78 030.00 | 14 036.00 | 63 995.00 | 78 030.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 294.00 | |
134 Retained Earnings | | | 15 109.00 | |
136 Profit for the Year | | | 2 212.00 | |
142 Total Equity - Total I | | | 19 615.00 | |
156 Loans and similar debts | | | 31 857.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 7 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 3 318.00 | |
176 Total debts | | | 44 380.00 | |
180 Liabilities Total | | | 63 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 470.00 | | | 23 470.00 |
217 Production of services sold - Export | 108 367.00 | | | 108 367.00 |
218 Production of services sold - France | 108 367.00 | | | 108 367.00 |
226 Operating subsidies received | 40 480.00 | | | 40 480.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 172 406.00 | | | 172 406.00 |
234 Purchases of goods (including customs duties) | 109 600.00 | | | 109 600.00 |
236 Inventory change (goods) | -4 800.00 | | | -4 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 558.00 | | | 10 558.00 |
240 Inventory changes (raw materials and supplies) | 4 673.00 | | | 4 673.00 |
242 Other external expenses | 42 430.00 | | | 42 430.00 |
244 Taxes, duties and similar payments | 3 001.00 | | | 3 001.00 |
24B (including equipment leasing) | 703.00 | | | 703.00 |
254 Depreciation and amortization | 4 491.00 | | | 4 491.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 169 954.00 | | | 169 954.00 |
270 Operating profit | 2 452.00 | | | 2 452.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | 2 212.00 | | | 2 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 383.00 | | | 7 383.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 883.00 | | | 7 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 24 426.00 | | | 24 426.00 |
492 Total Fixed Assets (Increases) | 16 058.00 | | | 16 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 382.00 | | | 12 382.00 |
378 Amount of deductible VAT on goods and services | 13 381.00 | | | 13 381.00 |
