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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 | 2 080.00 | 93.00 | 1 987.00 | 2 080.00 |
028 Tangible Assets | 698.00 | 477.00 | 221.00 | 698.00 |
044 Total Fixed Assets | 2 778.00 | 570.00 | 2 208.00 | 2 778.00 |
050 Raw materials, supplies, in progress | 3 947.00 | | 3 947.00 | 3 947.00 |
068 Receivables – Trade and related accounts | 4 961.00 | | 4 961.00 | 4 961.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 28 744.00 | | 28 744.00 | 28 744.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 37 842.00 | | 37 842.00 | 37 842.00 |
110 Total Assets | 40 620.00 | 570.00 | 40 051.00 | 40 620.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 013.00 | |
134 Retained Earnings | | | 1 967.00 | |
136 Profit for the Year | | | 775.00 | |
142 Total Equity - Total I | | | 23 756.00 | |
156 Loans and similar debts | | | 29.00 | |
164 Advances and down payments received on current orders | | | 177.00 | |
166 Suppliers and related accounts | | | 8 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 736.00 | | |
172 Other debts | | | 7 850.00 | |
176 Total debts | | | 16 295.00 | |
180 Liabilities Total | | | 40 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 459.00 | 27 188.00 | | 24 459.00 |
218 Production of services sold - France | 2 620.00 | 4 240.00 | | 2 620.00 |
226 Operating subsidies received | 2 219.00 | | | 2 219.00 |
230 Other income | 69.00 | 1.00 | | 69.00 |
232 Total operating income excluding VAT | 29 366.00 | 31 429.00 | | 29 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 006.00 | 3 407.00 | | 6 006.00 |
240 Inventory changes (raw materials and supplies) | -2 010.00 | 719.00 | | -2 010.00 |
242 Other external expenses | 18 553.00 | 16 478.00 | | 18 553.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 324.00 | 460.00 | | 324.00 |
250 Staff compensation | | -73.00 | | |
252 Social security contributions | 1 120.00 | 981.00 | | 1 120.00 |
254 Depreciation and amortization | 246.00 | 233.00 | | 246.00 |
262 Other expenses | 4 352.00 | 6 616.00 | | 4 352.00 |
264 Total operating expenses | 28 591.00 | 28 820.00 | | 28 591.00 |
270 Operating profit | 775.00 | 2 609.00 | | 775.00 |
300 Exceptional expenses | | 21.00 | | |
310 Profit or loss | 775.00 | 2 588.00 | | 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 778.00 | | | 778.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 338.00 | | | 3 338.00 |
378 Amount of deductible VAT on goods and services | 1 814.00 | | | 1 814.00 |
