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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 | 16 553.00 | 9 159.00 | 7 394.00 | 16 553.00 |
044 Total Fixed Assets | 16 553.00 | 9 159.00 | 7 394.00 | 16 553.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
064 Advances and down payments on orders | 2 126.00 | | 2 126.00 | 2 126.00 |
068 Receivables – Trade and related accounts | 11 134.00 | | 11 134.00 | 11 134.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 29 147.00 | | 29 147.00 | 29 147.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 47 243.00 | | 47 243.00 | 47 243.00 |
110 Total Assets | 63 796.00 | 9 159.00 | 54 637.00 | 63 796.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -18 641.00 | |
136 Profit for the Year | | | 22 216.00 | |
142 Total Equity - Total I | | | 13 575.00 | |
156 Loans and similar debts | | | 6 847.00 | |
166 Suppliers and related accounts | | | 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 939.00 | | |
172 Other debts | | | 33 947.00 | |
176 Total debts | | | 41 062.00 | |
180 Liabilities Total | | | 54 637.00 | |
195 Of which payables due in more than one year | | | 5 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 204.00 | 42 175.00 | | 74 204.00 |
222 Inventory production | -1 500.00 | -7 700.00 | | -1 500.00 |
226 Operating subsidies received | 3 385.00 | 5 799.00 | | 3 385.00 |
230 Other income | 10.00 | 456.00 | | 10.00 |
232 Total operating income excluding VAT | 76 099.00 | 40 730.00 | | 76 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 270.00 | 12 984.00 | | 25 270.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | -544.00 | | -200.00 |
242 Other external expenses | 19 646.00 | 19 304.00 | | 19 646.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 2 667.00 | 1 668.00 | | 2 667.00 |
250 Staff compensation | 1 067.00 | 8 250.00 | | 1 067.00 |
252 Social security contributions | 2 040.00 | 3 034.00 | | 2 040.00 |
254 Depreciation and amortization | 3 311.00 | 3 311.00 | | 3 311.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 53 806.00 | 48 010.00 | | 53 806.00 |
270 Operating profit | 22 293.00 | -7 280.00 | | 22 293.00 |
294 Financial expenses | 77.00 | 88.00 | | 77.00 |
310 Profit or loss | 22 216.00 | -7 368.00 | | 22 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 553.00 | | | 16 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 827.00 | | | 14 827.00 |
378 Amount of deductible VAT on goods and services | 6 274.00 | | | 6 274.00 |
