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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 | 22 067.00 | 17 455.00 | 4 612.00 | 22 067.00 |
044 Total Fixed Assets | 22 067.00 | 17 455.00 | 4 612.00 | 22 067.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
068 Receivables – Trade and related accounts | 5 621.00 | | 5 621.00 | 5 621.00 |
072 Receivables – Other | 2 433.00 | | 2 433.00 | 2 433.00 |
084 Cash | 14 080.00 | | 14 080.00 | 14 080.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 24 200.00 | | 24 200.00 | 24 200.00 |
110 Total Assets | 46 267.00 | 17 455.00 | 28 812.00 | 46 267.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -8 917.00 | |
136 Profit for the Year | | | 1 146.00 | |
142 Total Equity - Total I | | | -7 671.00 | |
156 Loans and similar debts | | | 339.00 | |
164 Advances and down payments received on current orders | | | 263.00 | |
166 Suppliers and related accounts | | | 2 276.00 | |
172 Other debts | | | 33 605.00 | |
176 Total debts | | | 36 483.00 | |
180 Liabilities Total | | | 28 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604.00 | | | 604.00 |
214 Production of goods sold - France | 89 460.00 | | | 89 460.00 |
218 Production of services sold - France | 70 923.00 | | | 70 923.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 90 070.00 | | | 90 070.00 |
234 Purchases of goods (including customs duties) | 240.00 | | | 240.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 070.00 | | | 17 070.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 59 730.00 | | | 59 730.00 |
244 Taxes, duties and similar payments | 3 656.00 | | | 3 656.00 |
252 Social security contributions | 1 386.00 | | | 1 386.00 |
254 Depreciation and amortization | 6 872.00 | | | 6 872.00 |
264 Total operating expenses | 88 904.00 | | | 88 904.00 |
270 Operating profit | 1 166.00 | | | 1 166.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | -41.00 | | | -41.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | 1 146.00 | | | 1 146.00 |
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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 | 1 317.00 | | | 1 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 15 750.00 | | | 15 750.00 |
492 Total Fixed Assets (Increases) | 6 317.00 | | | 6 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 667.00 | | | 12 667.00 |
378 Amount of deductible VAT on goods and services | 9 435.00 | | | 9 435.00 |
