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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 | 863.00 | 548.00 | 315.00 | 863.00 |
028 Tangible Assets | 6 360.00 | 979.00 | 5 381.00 | 6 360.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 7 328.00 | 1 527.00 | 5 801.00 | 7 328.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
072 Receivables – Other | 1 615.00 | | 1 615.00 | 1 615.00 |
084 Cash | 177.00 | | 177.00 | 177.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 26 861.00 | | 26 861.00 | 26 861.00 |
110 Total Assets | 34 189.00 | 1 527.00 | 32 662.00 | 34 189.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 512.00 | |
136 Profit for the Year | | | 2 562.00 | |
142 Total Equity - Total I | | | 3 062.00 | |
166 Suppliers and related accounts | | | 1 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 502.00 | | |
172 Other debts | | | 28 394.00 | |
176 Total debts | | | 29 600.00 | |
180 Liabilities Total | | | 32 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 667.00 | | | 1 667.00 |
218 Production of services sold - France | 1 667.00 | | | 1 667.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
226 Operating subsidies received | 18 208.00 | | | 18 208.00 |
230 Other income | 4 165.00 | | | 4 165.00 |
232 Total operating income excluding VAT | 26 667.00 | | | 26 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 030.00 | | | 2 030.00 |
242 Other external expenses | 5 574.00 | | | 5 574.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 425.00 | | | 425.00 |
250 Staff compensation | 11 271.00 | | | 11 271.00 |
252 Social security contributions | 2 685.00 | | | 2 685.00 |
254 Depreciation and amortization | 1 527.00 | | | 1 527.00 |
264 Total operating expenses | 23 513.00 | | | 23 513.00 |
270 Operating profit | 3 154.00 | | | 3 154.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | 354.00 | | | 354.00 |
310 Profit or loss | 2 562.00 | | | 2 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 863.00 | | | 863.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 360.00 | | | 360.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 7 328.00 | | | 7 328.00 |
492 Total Fixed Assets (Increases) | 7 328.00 | | | 7 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 333.00 | | | 333.00 |
378 Amount of deductible VAT on goods and services | 1 048.00 | | | 1 048.00 |
