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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 | 295.00 | 10.00 | 285.00 | 295.00 |
028 Tangible Assets | 11 246.00 | 1 849.00 | 9 397.00 | 11 246.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 12 291.00 | 1 859.00 | 10 432.00 | 12 291.00 |
050 Raw materials, supplies, in progress | 740.00 | | 740.00 | 740.00 |
068 Receivables – Trade and related accounts | 397.00 | | 397.00 | 397.00 |
072 Receivables – Other | 2 728.00 | | 2 728.00 | 2 728.00 |
084 Cash | 4 408.00 | | 4 408.00 | 4 408.00 |
096 Total Current Assets + Prepaid Expenses | 7 876.00 | | 7 876.00 | 7 876.00 |
110 Total Assets | 20 167.00 | 1 859.00 | 18 309.00 | 20 167.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 1 176.00 | |
136 Profit for the Year | | | 1 176.00 | |
142 Total Equity - Total I | | | 5 176.00 | |
166 Suppliers and related accounts | | | 3 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 599.00 | | |
172 Other debts | | | 9 826.00 | |
176 Total debts | | | 13 133.00 | |
180 Liabilities Total | | | 18 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 863.00 | | | 73 863.00 |
215 Production of goods sold - Export | 16 618.00 | | | 16 618.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
230 Other income | 1 402.00 | | | 1 402.00 |
232 Total operating income excluding VAT | 75 266.00 | | | 75 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 144.00 | | | 25 144.00 |
240 Inventory changes (raw materials and supplies) | -740.00 | | | -740.00 |
242 Other external expenses | 29 655.00 | | | 29 655.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
250 Staff compensation | 13 773.00 | | | 13 773.00 |
252 Social security contributions | 3 511.00 | | | 3 511.00 |
254 Depreciation and amortization | 1 859.00 | | | 1 859.00 |
262 Other expenses | 657.00 | | | 657.00 |
264 Total operating expenses | 74 326.00 | | | 74 326.00 |
270 Operating profit | 939.00 | | | 939.00 |
306 Income tax's | -237.00 | | | -237.00 |
310 Profit or loss | 1 176.00 | | | 1 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 295.00 | | | 295.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 258.00 | | | 10 258.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 238.00 | | | 238.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 11 741.00 | | | 11 741.00 |
492 Total Fixed Assets (Increases) | 12 291.00 | | | 12 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 229.00 | | | 2 229.00 |
378 Amount of deductible VAT on goods and services | 3 446.00 | | | 3 446.00 |
