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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 | 500.00 | 375.00 | 125.00 | 500.00 |
028 Tangible Assets | 11 103.00 | 5 203.00 | 5 900.00 | 11 103.00 |
044 Total Fixed Assets | 11 603.00 | 5 578.00 | 6 025.00 | 11 603.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
060 Merchandise inventory | 970.00 | | 970.00 | 970.00 |
064 Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
084 Cash | 5 289.00 | | 5 289.00 | 5 289.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
110 Total Assets | 21 293.00 | 5 578.00 | 15 716.00 | 21 293.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -1 838.00 | |
136 Profit for the Year | | | 5 953.00 | |
142 Total Equity - Total I | | | 5 615.00 | |
156 Loans and similar debts | | | 628.00 | |
166 Suppliers and related accounts | | | 6 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 890.00 | | |
172 Other debts | | | 3 057.00 | |
176 Total debts | | | 10 101.00 | |
180 Liabilities Total | | | 15 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 458.00 | | | 92 458.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 101 464.00 | | | 101 464.00 |
234 Purchases of goods (including customs duties) | 11 062.00 | | | 11 062.00 |
236 Inventory change (goods) | -970.00 | | | -970.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 735.00 | | | 50 735.00 |
240 Inventory changes (raw materials and supplies) | -156.00 | | | -156.00 |
242 Other external expenses | 26 487.00 | | | 26 487.00 |
244 Taxes, duties and similar payments | 1 416.00 | | | 1 416.00 |
250 Staff compensation | 5 298.00 | | | 5 298.00 |
252 Social security contributions | 127.00 | | | 127.00 |
254 Depreciation and amortization | 2 167.00 | | | 2 167.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 96 170.00 | | | 96 170.00 |
270 Operating profit | 5 294.00 | | | 5 294.00 |
290 Exceptional income | 688.00 | | | 688.00 |
294 Financial expenses | 28.00 | | | 28.00 |
310 Profit or loss | 5 953.00 | | | 5 953.00 |
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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 | 1 192.00 | | | 1 192.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 9 078.00 | | | 9 078.00 |
492 Total Fixed Assets (Increases) | 2 525.00 | | | 2 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 246.00 | | | 9 246.00 |
378 Amount of deductible VAT on goods and services | 7 939.00 | | | 7 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
