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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 | 9 867.00 | 5 547.00 | 4 319.00 | 9 867.00 |
044 Total Fixed Assets | 9 867.00 | 5 547.00 | 4 319.00 | 9 867.00 |
050 Raw materials, supplies, in progress | 14 999.00 | | 14 999.00 | 14 999.00 |
068 Receivables – Trade and related accounts | 5 018.00 | | 5 018.00 | 5 018.00 |
072 Receivables – Other | 2 771.00 | | 2 771.00 | 2 771.00 |
084 Cash | 41 663.00 | | 41 663.00 | 41 663.00 |
092 Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
096 Total Current Assets + Prepaid Expenses | 66 541.00 | | 66 541.00 | 66 541.00 |
110 Total Assets | 76 408.00 | 5 547.00 | 70 861.00 | 76 408.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -7 193.00 | |
136 Profit for the Year | | | 11 408.00 | |
142 Total Equity - Total I | | | 13 566.00 | |
156 Loans and similar debts | | | 18 388.00 | |
164 Advances and down payments received on current orders | | | 13 384.00 | |
166 Suppliers and related accounts | | | 6 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 199.00 | | |
172 Other debts | | | 18 609.00 | |
176 Total debts | | | 57 295.00 | |
180 Liabilities Total | | | 70 861.00 | |
195 Of which payables due in more than one year | | | 13 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 609.00 | 73 866.00 | | 108 609.00 |
222 Inventory production | -22 845.00 | -94.00 | | -22 845.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | -1.00 | 1.00 | | -1.00 |
232 Total operating income excluding VAT | 88 763.00 | 73 772.00 | | 88 763.00 |
234 Purchases of goods (including customs duties) | | -20.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 38 155.00 | 47 745.00 | | 38 155.00 |
240 Inventory changes (raw materials and supplies) | -2 270.00 | -1 755.00 | | -2 270.00 |
242 Other external expenses | 16 613.00 | 19 541.00 | | 16 613.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 459.00 | 695.00 | | 459.00 |
250 Staff compensation | 22 272.00 | 19 783.00 | | 22 272.00 |
254 Depreciation and amortization | 1 973.00 | 1 973.00 | | 1 973.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 77 204.00 | 87 963.00 | | 77 204.00 |
270 Operating profit | 11 559.00 | -14 191.00 | | 11 559.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 152.00 | 95.00 | | 152.00 |
310 Profit or loss | 11 408.00 | -14 286.00 | | 11 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 867.00 | | | 9 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 063.00 | | | 8 063.00 |
378 Amount of deductible VAT on goods and services | 9 490.00 | | | 9 490.00 |
