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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 | 4 525.00 | 452.00 | 4 073.00 | 4 525.00 |
044 Total Fixed Assets | 4 525.00 | 452.00 | 4 073.00 | 4 525.00 |
050 Raw materials, supplies, in progress | 1 794.00 | | 1 794.00 | 1 794.00 |
064 Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 16 979.00 | | 16 979.00 | 16 979.00 |
084 Cash | 5 523.00 | | 5 523.00 | 5 523.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 24 734.00 | | 24 734.00 | 24 734.00 |
110 Total Assets | 29 259.00 | 452.00 | 28 807.00 | 29 259.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 7 309.00 | |
142 Total Equity - Total I | | | 7 409.00 | |
166 Suppliers and related accounts | | | 12 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 447.00 | | |
172 Other debts | | | 8 901.00 | |
176 Total debts | | | 21 398.00 | |
180 Liabilities Total | | | 28 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 547.00 | | | 33 547.00 |
226 Operating subsidies received | 14 631.00 | | | 14 631.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 48 260.00 | | | 48 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 875.00 | | | 20 875.00 |
240 Inventory changes (raw materials and supplies) | -1 794.00 | | | -1 794.00 |
242 Other external expenses | 13 804.00 | | | 13 804.00 |
244 Taxes, duties and similar payments | 99.00 | | | 99.00 |
250 Staff compensation | 6 386.00 | | | 6 386.00 |
252 Social security contributions | 1 130.00 | | | 1 130.00 |
254 Depreciation and amortization | 452.00 | | | 452.00 |
264 Total operating expenses | 40 951.00 | | | 40 951.00 |
270 Operating profit | 7 309.00 | | | 7 309.00 |
310 Profit or loss | 7 309.00 | | | 7 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 525.00 | | | 4 525.00 |
492 Total Fixed Assets (Increases) | 4 525.00 | | | 4 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 958.00 | | | 3 958.00 |
378 Amount of deductible VAT on goods and services | 3 733.00 | | | 3 733.00 |
