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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 | 742.00 | 28.00 | 714.00 | 742.00 |
044 Total Fixed Assets | 742.00 | 28.00 | 714.00 | 742.00 |
050 Raw materials, supplies, in progress | 23 739.00 | | 23 739.00 | 23 739.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 23 675.00 | | 23 675.00 | 23 675.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 47 507.00 | | 47 507.00 | 47 507.00 |
110 Total Assets | 48 249.00 | 28.00 | 48 221.00 | 48 249.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 025.00 | |
136 Profit for the Year | | | 8 717.00 | |
142 Total Equity - Total I | | | 25 842.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 4 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 244.00 | | |
172 Other debts | | | 6 093.00 | |
176 Total debts | | | 22 379.00 | |
180 Liabilities Total | | | 48 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 996.00 | | | 105 996.00 |
218 Production of services sold - France | 196.00 | | | 196.00 |
226 Operating subsidies received | 11 862.00 | | | 11 862.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 118 058.00 | | | 118 058.00 |
234 Purchases of goods (including customs duties) | 64 866.00 | | | 64 866.00 |
236 Inventory change (goods) | -2 812.00 | | | -2 812.00 |
242 Other external expenses | 31 237.00 | | | 31 237.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 8 683.00 | | | 8 683.00 |
254 Depreciation and amortization | 28.00 | | | 28.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 109 228.00 | | | 109 228.00 |
270 Operating profit | 8 830.00 | | | 8 830.00 |
294 Financial expenses | 112.00 | | | 112.00 |
310 Profit or loss | 8 717.00 | | | 8 717.00 |
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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 | 742.00 | | | 742.00 |
492 Total Fixed Assets (Increases) | 742.00 | | | 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 132.00 | | | 21 132.00 |
378 Amount of deductible VAT on goods and services | 11 637.00 | | | 11 637.00 |
