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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 | 244 182.00 | 58 486.00 | 185 696.00 | 244 182.00 |
044 Total Fixed Assets | 244 182.00 | 58 486.00 | 185 696.00 | 244 182.00 |
050 Raw materials, supplies, in progress | 2 510.00 | | 2 510.00 | 2 510.00 |
068 Receivables – Trade and related accounts | 44 151.00 | | 44 151.00 | 44 151.00 |
072 Receivables – Other | 44 854.00 | | 44 854.00 | 44 854.00 |
084 Cash | 11 910.00 | | 11 910.00 | 11 910.00 |
092 Prepaid expenses | 37 966.00 | | 37 966.00 | 37 966.00 |
096 Total Current Assets + Prepaid Expenses | 141 392.00 | | 141 392.00 | 141 392.00 |
110 Total Assets | 385 574.00 | 58 486.00 | 327 088.00 | 385 574.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 62 992.00 | |
142 Total Equity - Total I | | | 72 992.00 | |
156 Loans and similar debts | | | 162 221.00 | |
166 Suppliers and related accounts | | | 10 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 055.00 | | |
172 Other debts | | | 80 892.00 | |
176 Total debts | | | 254 096.00 | |
180 Liabilities Total | | | 327 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 498.00 | | | 10 498.00 |
218 Production of services sold - France | 202 038.00 | | | 202 038.00 |
226 Operating subsidies received | 6 687.00 | | | 6 687.00 |
232 Total operating income excluding VAT | 219 223.00 | | | 219 223.00 |
234 Purchases of goods (including customs duties) | 7 583.00 | | | 7 583.00 |
236 Inventory change (goods) | 291.00 | | | 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 295.00 | | | 31 295.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 92 770.00 | | | 92 770.00 |
244 Taxes, duties and similar payments | 592.00 | | | 592.00 |
254 Depreciation and amortization | 22 858.00 | | | 22 858.00 |
264 Total operating expenses | 155 514.00 | | | 155 514.00 |
270 Operating profit | 63 709.00 | | | 63 709.00 |
294 Financial expenses | 717.00 | | | 717.00 |
310 Profit or loss | 62 992.00 | | | 62 992.00 |
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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 | 138 250.00 | | | 138 250.00 |
490 Total Fixed Assets (Gross Value) | 105 932.00 | | | 105 932.00 |
492 Total Fixed Assets (Increases) | 138 250.00 | | | 138 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 731.00 | | | 29 731.00 |
378 Amount of deductible VAT on goods and services | 22 935.00 | | | 22 935.00 |
