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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 | 17 558.00 | 9 259.00 | 8 298.00 | 17 558.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 17 560.00 | 9 259.00 | 8 300.00 | 17 560.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 828.00 | | 828.00 | 828.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
084 Cash | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
110 Total Assets | 18 934.00 | 9 259.00 | 9 674.00 | 18 934.00 |
120 Share or Individual Capital | | | 250.00 | |
126 Legal Reserve | | | 25.00 | |
132 Other Reserves | | | 1 621.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 002.00 | |
142 Total Equity - Total I | | | 2 897.00 | |
156 Loans and similar debts | | | 2 656.00 | |
166 Suppliers and related accounts | | | 1 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 115.00 | | |
172 Other debts | | | 2 424.00 | |
176 Total debts | | | 6 777.00 | |
180 Liabilities Total | | | 9 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 920.00 | |
195 Of which payables due in more than one year | | | 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 339.00 | 51 216.00 | | 68 339.00 |
218 Production of services sold - France | 4 041.00 | 1 366.00 | | 4 041.00 |
226 Operating subsidies received | | 3 451.00 | | |
230 Other income | 1.00 | 14.00 | | 1.00 |
232 Total operating income excluding VAT | 72 381.00 | 56 048.00 | | 72 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 989.00 | 21 853.00 | | 23 989.00 |
240 Inventory changes (raw materials and supplies) | 181.00 | -181.00 | | 181.00 |
242 Other external expenses | 39 532.00 | 32 844.00 | | 39 532.00 |
243 (including business tax) | 1 855.00 | | | 1 855.00 |
244 Taxes, duties and similar payments | 1 863.00 | 1 167.00 | | 1 863.00 |
250 Staff compensation | | 1 504.00 | | |
252 Social security contributions | | 306.00 | | |
254 Depreciation and amortization | 3 345.00 | 3 125.00 | | 3 345.00 |
262 Other expenses | 100.00 | 6.00 | | 100.00 |
264 Total operating expenses | 69 010.00 | 60 624.00 | | 69 010.00 |
270 Operating profit | 3 371.00 | -4 576.00 | | 3 371.00 |
290 Exceptional income | 252.00 | 23 000.00 | | 252.00 |
294 Financial expenses | 162.00 | 55.00 | | 162.00 |
300 Exceptional expenses | 2 459.00 | 134.00 | | 2 459.00 |
306 Income tax's | | 135.00 | | |
310 Profit or loss | 1 002.00 | 18 101.00 | | 1 002.00 |
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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 | 1 619.00 | | | 1 619.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 299.00 | | | 299.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 15 640.00 | | | 15 640.00 |
492 Total Fixed Assets (Increases) | 1 920.00 | | | 1 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 853.00 | | | 2 853.00 |
378 Amount of deductible VAT on goods and services | 1 552.00 | | | 1 552.00 |
