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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 | 3 983.00 | 2.00 | 3 981.00 | 3 983.00 |
028 Tangible Assets | 6 386.00 | 1 395.00 | 4 991.00 | 6 386.00 |
044 Total Fixed Assets | 10 369.00 | 1 397.00 | 8 972.00 | 10 369.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
084 Cash | 32 914.00 | | 32 914.00 | 32 914.00 |
096 Total Current Assets + Prepaid Expenses | 48 671.00 | | 48 671.00 | 48 671.00 |
110 Total Assets | 59 040.00 | 1 397.00 | 57 644.00 | 59 040.00 |
120 Share or Individual Capital | | | -7 800.00 | |
136 Profit for the Year | | | 29 267.00 | |
142 Total Equity - Total I | | | 21 467.00 | |
166 Suppliers and related accounts | | | 33 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 3 161.00 | |
176 Total debts | | | 36 177.00 | |
180 Liabilities Total | | | 57 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 000.00 | | | 4 000.00 |
218 Production of services sold - France | 70 799.00 | | | 70 799.00 |
226 Operating subsidies received | 20 227.00 | | | 20 227.00 |
232 Total operating income excluding VAT | 95 026.00 | | | 95 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 304.00 | | | 8 304.00 |
242 Other external expenses | 14 296.00 | | | 14 296.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
250 Staff compensation | 34 600.00 | | | 34 600.00 |
252 Social security contributions | 6 442.00 | | | 6 442.00 |
254 Depreciation and amortization | 1 397.00 | | | 1 397.00 |
264 Total operating expenses | 65 760.00 | | | 65 760.00 |
270 Operating profit | 29 267.00 | | | 29 267.00 |
310 Profit or loss | 29 267.00 | | | 29 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 983.00 | | | 3 983.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 386.00 | | | 3 386.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 10 369.00 | | | 10 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 080.00 | | | 6 080.00 |
378 Amount of deductible VAT on goods and services | 2 167.00 | | | 2 167.00 |
