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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 | 10 738.00 | 8 345.00 | 2 393.00 | 10 738.00 |
044 Total Fixed Assets | 10 738.00 | 8 345.00 | 2 393.00 | 10 738.00 |
050 Raw materials, supplies, in progress | 6 489.00 | | 6 489.00 | 6 489.00 |
064 Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
072 Receivables – Other | 315.00 | | 315.00 | 315.00 |
084 Cash | 8 362.00 | | 8 362.00 | 8 362.00 |
096 Total Current Assets + Prepaid Expenses | 17 533.00 | | 17 533.00 | 17 533.00 |
110 Total Assets | 28 272.00 | 8 345.00 | 19 927.00 | 28 272.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 2 365.00 | |
136 Profit for the Year | | | 7 250.00 | |
140 Regulated Provisions | | | 14.00 | |
142 Total Equity - Total I | | | 16 228.00 | |
166 Suppliers and related accounts | | | 2 224.00 | |
172 Other debts | | | 1 474.00 | |
176 Total debts | | | 3 699.00 | |
180 Liabilities Total | | | 19 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 169.00 | | | 11 169.00 |
222 Inventory production | 1 100.00 | | | 1 100.00 |
226 Operating subsidies received | 4 036.00 | | | 4 036.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 16 307.00 | | | 16 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 318.00 | | | 5 318.00 |
240 Inventory changes (raw materials and supplies) | -2 889.00 | | | -2 889.00 |
242 Other external expenses | 4 702.00 | | | 4 702.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 657.00 | | | 657.00 |
254 Depreciation and amortization | 405.00 | | | 405.00 |
264 Total operating expenses | 8 193.00 | | | 8 193.00 |
270 Operating profit | 8 113.00 | | | 8 113.00 |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | 850.00 | | | 850.00 |
310 Profit or loss | 7 250.00 | | | 7 250.00 |
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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 | 2 583.00 | | | 2 583.00 |
490 Total Fixed Assets (Gross Value) | 8 155.00 | | | 8 155.00 |
492 Total Fixed Assets (Increases) | 2 583.00 | | | 2 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 14.00 | | | 14.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 14.00 | | | 14.00 |
682 INCREASES Total Statement of Provisions | 14.00 | | | 14.00 |
684 DECREASES in Total Provisions Statement | 14.00 | | | 14.00 |
