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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 | 3 250.00 | 1 181.00 | 2 069.00 | 3 250.00 |
028 Tangible Assets | 21 771.00 | 3 302.00 | 18 468.00 | 21 771.00 |
040 Financial Assets | 1 196.00 | | 1 196.00 | 1 196.00 |
044 Total Fixed Assets | 26 216.00 | 4 484.00 | 21 732.00 | 26 216.00 |
050 Raw materials, supplies, in progress | 17 851.00 | | 17 851.00 | 17 851.00 |
068 Receivables – Trade and related accounts | 5 989.00 | | 5 989.00 | 5 989.00 |
072 Receivables – Other | 6 419.00 | | 6 419.00 | 6 419.00 |
084 Cash | 33 380.00 | | 33 380.00 | 33 380.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 63 685.00 | | 63 685.00 | 63 685.00 |
110 Total Assets | 89 901.00 | 4 484.00 | 85 418.00 | 89 901.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 798.00 | |
142 Total Equity - Total I | | | 5 798.00 | |
156 Loans and similar debts | | | 32 661.00 | |
166 Suppliers and related accounts | | | 28 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 427.00 | | |
172 Other debts | | | 18 497.00 | |
176 Total debts | | | 79 620.00 | |
180 Liabilities Total | | | 85 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 176 781.00 | | | 176 781.00 |
226 Operating subsidies received | 4 017.00 | | | 4 017.00 |
230 Other income | 2 670.00 | | | 2 670.00 |
232 Total operating income excluding VAT | 183 468.00 | | | 183 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 467.00 | | | 126 467.00 |
240 Inventory changes (raw materials and supplies) | -17 851.00 | | | -17 851.00 |
242 Other external expenses | 31 463.00 | | | 31 463.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
250 Staff compensation | 27 744.00 | | | 27 744.00 |
252 Social security contributions | 6 042.00 | | | 6 042.00 |
254 Depreciation and amortization | 4 484.00 | | | 4 484.00 |
262 Other expenses | 2 114.00 | | | 2 114.00 |
264 Total operating expenses | 181 131.00 | | | 181 131.00 |
270 Operating profit | 2 337.00 | | | 2 337.00 |
294 Financial expenses | 1 398.00 | | | 1 398.00 |
306 Income tax's | 141.00 | | | 141.00 |
310 Profit or loss | 798.00 | | | 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 250.00 | | | 3 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 358.00 | | | 10 358.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 394.00 | | | 8 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 019.00 | | | 3 019.00 |
482 INCREASES Financial Assets | 1 196.00 | | | 1 196.00 |
492 Total Fixed Assets (Increases) | 26 216.00 | | | 26 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 356.00 | | | 35 356.00 |
378 Amount of deductible VAT on goods and services | 27 712.00 | | | 27 712.00 |
