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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 | 900.00 | 514.00 | 385.00 | 900.00 |
028 Tangible Assets | 9 087.00 | 3 322.00 | 5 764.00 | 9 087.00 |
040 Financial Assets | 3.00 | | 3.00 | 3.00 |
044 Total Fixed Assets | 9 991.00 | 3 837.00 | 6 154.00 | 9 991.00 |
050 Raw materials, supplies, in progress | 9 320.00 | | 9 320.00 | 9 320.00 |
060 Merchandise inventory | 835.00 | | 835.00 | 835.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 605.00 | | 605.00 | 605.00 |
084 Cash | 2 416.00 | | 2 416.00 | 2 416.00 |
092 Prepaid expenses | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 13 860.00 | | 13 860.00 | 13 860.00 |
110 Total Assets | 23 851.00 | 3 837.00 | 20 014.00 | 23 851.00 |
134 Retained Earnings | | | 9 263.00 | |
136 Profit for the Year | | | 2 721.00 | |
142 Total Equity - Total I | | | 11 985.00 | |
156 Loans and similar debts | | | 4 093.00 | |
166 Suppliers and related accounts | | | 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 268.00 | | |
172 Other debts | | | 3 040.00 | |
176 Total debts | | | 8 029.00 | |
180 Liabilities Total | | | 20 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
195 Of which payables due in more than one year | | | 4 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 995.00 | | | 2 995.00 |
218 Production of services sold - France | 45 175.00 | | | 45 175.00 |
226 Operating subsidies received | 4 432.00 | | | 4 432.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 52 663.00 | | | 52 663.00 |
234 Purchases of goods (including customs duties) | 1 189.00 | | | 1 189.00 |
236 Inventory change (goods) | 127.00 | | | 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 337.00 | | | 6 337.00 |
240 Inventory changes (raw materials and supplies) | -981.00 | | | -981.00 |
242 Other external expenses | 14 203.00 | | | 14 203.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 634.00 | | | 634.00 |
250 Staff compensation | 26 530.00 | | | 26 530.00 |
252 Social security contributions | -227.00 | | | -227.00 |
254 Depreciation and amortization | 1 291.00 | | | 1 291.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 49 359.00 | | | 49 359.00 |
270 Operating profit | 3 304.00 | | | 3 304.00 |
294 Financial expenses | 168.00 | | | 168.00 |
306 Income tax's | 414.00 | | | 414.00 |
310 Profit or loss | 2 721.00 | | | 2 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 9 987.00 | | | 9 987.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 634.00 | | | 9 634.00 |
378 Amount of deductible VAT on goods and services | 2 938.00 | | | 2 938.00 |
