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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 | 14 353.00 | 8 423.00 | 5 930.00 | 14 353.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 14 568.00 | 8 423.00 | 6 145.00 | 14 568.00 |
050 Raw materials, supplies, in progress | 1 545.00 | | 1 545.00 | 1 545.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 342.00 | | 2 342.00 | 2 342.00 |
072 Receivables – Other | 194.00 | | 194.00 | 194.00 |
084 Cash | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
110 Total Assets | 20 249.00 | 8 423.00 | 11 826.00 | 20 249.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 858.00 | |
136 Profit for the Year | | | 151.00 | |
142 Total Equity - Total I | | | -4 707.00 | |
156 Loans and similar debts | | | 7 282.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 7 090.00 | | |
172 Other debts | | | 9 251.00 | |
176 Total debts | | | 16 533.00 | |
180 Liabilities Total | | | 11 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 136.00 | 28 608.00 | | 31 136.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | | 82.00 | | |
232 Total operating income excluding VAT | 31 136.00 | 31 690.00 | | 31 136.00 |
234 Purchases of goods (including customs duties) | 3 981.00 | | | 3 981.00 |
236 Inventory change (goods) | 6.00 | 8.00 | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | | 6 157.00 | | |
240 Inventory changes (raw materials and supplies) | | -179.00 | | |
242 Other external expenses | 23 114.00 | 20 758.00 | | 23 114.00 |
244 Taxes, duties and similar payments | 692.00 | 695.00 | | 692.00 |
254 Depreciation and amortization | 3 042.00 | 3 042.00 | | 3 042.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 30 836.00 | 30 474.00 | | 30 836.00 |
270 Operating profit | 300.00 | 1 216.00 | | 300.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 150.00 | 239.00 | | 150.00 |
310 Profit or loss | 151.00 | 977.00 | | 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 568.00 | | | 14 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 033.00 | | | 5 033.00 |
378 Amount of deductible VAT on goods and services | 3 140.00 | | | 3 140.00 |
