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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 | 8 063.00 | 462.00 | 7 601.00 | 8 063.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 8 086.00 | 462.00 | 7 624.00 | 8 086.00 |
050 Raw materials, supplies, in progress | 5 220.00 | | 5 220.00 | 5 220.00 |
060 Merchandise inventory | 526.00 | | 526.00 | 526.00 |
072 Receivables – Other | 1 744.00 | | 1 744.00 | 1 744.00 |
084 Cash | 13 957.00 | | 13 957.00 | 13 957.00 |
092 Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
096 Total Current Assets + Prepaid Expenses | 22 638.00 | | 22 638.00 | 22 638.00 |
110 Total Assets | 30 724.00 | 462.00 | 30 262.00 | 30 724.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 2 967.00 | |
140 Regulated Provisions | | | 1 174.00 | |
142 Total Equity - Total I | | | 6 140.00 | |
156 Loans and similar debts | | | 15 620.00 | |
166 Suppliers and related accounts | | | 2 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 065.00 | | |
172 Other debts | | | 6 190.00 | |
176 Total debts | | | 24 122.00 | |
180 Liabilities Total | | | 30 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 086.00 | |
195 Of which payables due in more than one year | | | 10 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 005.00 | | | 5 005.00 |
214 Production of goods sold - France | 22 122.00 | | | 22 122.00 |
222 Inventory production | 1 690.00 | | | 1 690.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 30 903.00 | | | 30 903.00 |
234 Purchases of goods (including customs duties) | 1 888.00 | | | 1 888.00 |
236 Inventory change (goods) | -526.00 | | | -526.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 087.00 | | | 13 087.00 |
240 Inventory changes (raw materials and supplies) | -3 530.00 | | | -3 530.00 |
242 Other external expenses | 15 743.00 | | | 15 743.00 |
244 Taxes, duties and similar payments | 31.00 | | | 31.00 |
250 Staff compensation | 820.00 | | | 820.00 |
254 Depreciation and amortization | 462.00 | | | 462.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 975.00 | | | 27 975.00 |
270 Operating profit | 2 928.00 | | | 2 928.00 |
290 Exceptional income | 126.00 | | | 126.00 |
294 Financial expenses | 88.00 | | | 88.00 |
310 Profit or loss | 2 967.00 | | | 2 967.00 |
316 Non-deductible compensation and personal benefits | 820.00 | | | 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 6 763.00 | | | 6 763.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
492 Total Fixed Assets (Increases) | 8 086.00 | | | 8 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 768.00 | | | 2 768.00 |
378 Amount of deductible VAT on goods and services | 3 004.00 | | | 3 004.00 |
