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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 | 32 371.00 | 7 370.00 | 25 001.00 | 32 371.00 |
044 Total Fixed Assets | 32 371.00 | 7 370.00 | 25 001.00 | 32 371.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 5 569.00 | | 5 569.00 | 5 569.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 14 887.00 | | 14 887.00 | 14 887.00 |
096 Total Current Assets + Prepaid Expenses | 21 336.00 | | 21 336.00 | 21 336.00 |
110 Total Assets | 53 707.00 | 7 370.00 | 46 337.00 | 53 707.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -13 422.00 | |
136 Profit for the Year | | | 13 459.00 | |
142 Total Equity - Total I | | | 7 037.00 | |
154 Provisions for risks and charges - Total II | | | 27.00 | |
156 Loans and similar debts | | | 2 294.00 | |
166 Suppliers and related accounts | | | 1 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 031.00 | | |
172 Other debts | | | 37 006.00 | |
176 Total debts | | | 39 300.00 | |
180 Liabilities Total | | | 46 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 525.00 | | | 56 525.00 |
226 Operating subsidies received | 22 027.00 | | | 22 027.00 |
230 Other income | 13 857.00 | | | 13 857.00 |
232 Total operating income excluding VAT | 92 409.00 | | | 92 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 745.00 | | | 32 745.00 |
242 Other external expenses | 24 666.00 | | | 24 666.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 19 012.00 | | | 19 012.00 |
250 Staff compensation | 1 028.00 | | | 1 028.00 |
252 Social security contributions | 2 948.00 | | | 2 948.00 |
254 Depreciation and amortization | 7 370.00 | | | 7 370.00 |
264 Total operating expenses | 80 399.00 | | | 80 399.00 |
270 Operating profit | 12 010.00 | | | 12 010.00 |
290 Exceptional income | 1 449.00 | | | 1 449.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 13 459.00 | | | 13 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 113.00 | | | 4 113.00 |
490 Total Fixed Assets (Gross Value) | 28 258.00 | | | 28 258.00 |
492 Total Fixed Assets (Increases) | 4 113.00 | | | 4 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
