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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 | 1 749.00 | 604.00 | 1 145.00 | 1 749.00 |
028 Tangible Assets | 5 550.00 | 4 590.00 | 960.00 | 5 550.00 |
044 Total Fixed Assets | 7 300.00 | 5 194.00 | 2 105.00 | 7 300.00 |
050 Raw materials, supplies, in progress | 10 175.00 | | 10 175.00 | 10 175.00 |
072 Receivables – Other | 3 020.00 | | 3 020.00 | 3 020.00 |
084 Cash | 5 346.00 | | 5 346.00 | 5 346.00 |
096 Total Current Assets + Prepaid Expenses | 18 540.00 | | 18 540.00 | 18 540.00 |
110 Total Assets | 25 840.00 | 5 194.00 | 20 646.00 | 25 840.00 |
120 Share or Individual Capital | | | 400.00 | |
134 Retained Earnings | | | -287.00 | |
136 Profit for the Year | | | 3 718.00 | |
142 Total Equity - Total I | | | 3 832.00 | |
166 Suppliers and related accounts | | | 4 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 147.00 | | |
172 Other debts | | | 12 147.00 | |
176 Total debts | | | 16 814.00 | |
180 Liabilities Total | | | 20 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 545.00 | | | 13 545.00 |
218 Production of services sold - France | 112 444.00 | 29 779.00 | | 112 444.00 |
222 Inventory production | 6 105.00 | | | 6 105.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 119 301.00 | 29 779.00 | | 119 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 823.00 | 79.00 | | 67 823.00 |
240 Inventory changes (raw materials and supplies) | -4 070.00 | 3 142.00 | | -4 070.00 |
242 Other external expenses | 48 909.00 | 28 318.00 | | 48 909.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 798.00 | 201.00 | | 798.00 |
254 Depreciation and amortization | 2 067.00 | 1 694.00 | | 2 067.00 |
262 Other expenses | 55.00 | 103.00 | | 55.00 |
264 Total operating expenses | 115 582.00 | 33 537.00 | | 115 582.00 |
270 Operating profit | 3 718.00 | -3 758.00 | | 3 718.00 |
300 Exceptional expenses | | 2 000.00 | | |
310 Profit or loss | 3 718.00 | -5 758.00 | | 3 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 5 685.00 | | | 5 685.00 |
492 Total Fixed Assets (Increases) | 1 615.00 | | | 1 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 709.00 | | | 11 709.00 |
378 Amount of deductible VAT on goods and services | 13 058.00 | | | 13 058.00 |
