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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 | 9 604.00 | 3 081.00 | 6 524.00 | 9 604.00 |
044 Total Fixed Assets | 9 604.00 | 3 081.00 | 6 524.00 | 9 604.00 |
050 Raw materials, supplies, in progress | 2 459.00 | | 2 459.00 | 2 459.00 |
060 Merchandise inventory | 1 841.00 | | 1 841.00 | 1 841.00 |
064 Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 822.00 | | 822.00 | 822.00 |
084 Cash | 10 903.00 | | 10 903.00 | 10 903.00 |
096 Total Current Assets + Prepaid Expenses | 16 235.00 | | 16 235.00 | 16 235.00 |
110 Total Assets | 25 840.00 | 3 081.00 | 22 759.00 | 25 840.00 |
120 Share or Individual Capital | | | 853.00 | |
134 Retained Earnings | | | -7 702.00 | |
136 Profit for the Year | | | 4 452.00 | |
142 Total Equity - Total I | | | -2 397.00 | |
164 Advances and down payments received on current orders | | | 4 166.00 | |
166 Suppliers and related accounts | | | 1 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 585.00 | | |
172 Other debts | | | 19 212.00 | |
176 Total debts | | | 25 156.00 | |
180 Liabilities Total | | | 22 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 976.00 | | | 1 976.00 |
218 Production of services sold - France | 26 584.00 | | | 26 584.00 |
226 Operating subsidies received | 4 398.00 | | | 4 398.00 |
230 Other income | 4 235.00 | | | 4 235.00 |
232 Total operating income excluding VAT | 37 194.00 | | | 37 194.00 |
234 Purchases of goods (including customs duties) | 1 578.00 | | | 1 578.00 |
236 Inventory change (goods) | -51.00 | | | -51.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 401.00 | | | 2 401.00 |
240 Inventory changes (raw materials and supplies) | 109.00 | | | 109.00 |
242 Other external expenses | 24 393.00 | | | 24 393.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 683.00 | | | 683.00 |
252 Social security contributions | 1 393.00 | | | 1 393.00 |
254 Depreciation and amortization | 1 954.00 | | | 1 954.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 32 742.00 | | | 32 742.00 |
270 Operating profit | 4 452.00 | | | 4 452.00 |
310 Profit or loss | 4 452.00 | | | 4 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 604.00 | | | 9 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 712.00 | | | 5 712.00 |
378 Amount of deductible VAT on goods and services | 1 574.00 | | | 1 574.00 |
