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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
028 Tangible Assets | 18 500.00 | 1 781.00 | 16 719.00 | 18 500.00 |
040 Financial Assets | 6 450.00 | | 6 450.00 | 6 450.00 |
044 Total Fixed Assets | 24 950.00 | 1 781.00 | 23 169.00 | 24 950.00 |
050 Raw materials, supplies, in progress | 41 864.00 | | 41 864.00 | 41 864.00 |
068 Receivables – Trade and related accounts | 3 455.00 | | 3 455.00 | 3 455.00 |
072 Receivables – Other | 2 556.00 | | 2 556.00 | 2 556.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 6 403.00 | | 6 403.00 | 6 403.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 54 277.00 | | 54 277.00 | 54 277.00 |
110 Total Assets | 79 227.00 | 1 781.00 | 77 446.00 | 79 227.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 30 144.00 | |
134 Retained Earnings | | | 1 594.00 | |
136 Profit for the Year | | | 20 083.00 | |
142 Total Equity - Total I | | | 22 177.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 27 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 366.00 | | |
172 Other debts | | | 27 554.00 | |
176 Total debts | | | 55 269.00 | |
180 Liabilities Total | | | 77 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 800.00 | |
193 Of which financial assets due in less than one year | | | 6 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 43 196.00 | | | 43 196.00 |
218 Production of services sold - France | 88 917.00 | 40 180.00 | | 88 917.00 |
222 Inventory production | 34 764.00 | 7 100.00 | | 34 764.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 123 733.00 | 47 280.00 | | 123 733.00 |
234 Purchases of goods (including customs duties) | | 1 252.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 41 498.00 | 3 275.00 | | 41 498.00 |
242 Other external expenses | 56 743.00 | 39 887.00 | | 56 743.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
250 Staff compensation | 11 600.00 | | | 11 600.00 |
252 Social security contributions | 2 850.00 | | | 2 850.00 |
254 Depreciation and amortization | 1 678.00 | 103.00 | | 1 678.00 |
262 Other expenses | 112.00 | 886.00 | | 112.00 |
264 Total operating expenses | 100 106.00 | 45 405.00 | | 100 106.00 |
270 Operating profit | 23 627.00 | 1 875.00 | | 23 627.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 3 544.00 | 281.00 | | 3 544.00 |
310 Profit or loss | 20 083.00 | 1 594.00 | | 20 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 180.00 | | | 1 180.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 18 150.00 | | | 18 150.00 |
492 Total Fixed Assets (Increases) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 144.00 | | | 9 144.00 |
378 Amount of deductible VAT on goods and services | 9 324.00 | | | 9 324.00 |
