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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 | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 32 409.00 | | 32 409.00 | 32 409.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 409.00 | | 32 409.00 | 32 409.00 |
110 Total Assets | 32 409.00 | | 32 409.00 | 32 409.00 |
120 Share or Individual Capital | | | | |
134 Retained Earnings | | | 29 143.00 | |
136 Profit for the Year | | | 3 266.00 | |
142 Total Equity - Total I | | | 32 409.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | | |
176 Total debts | | | | |
180 Liabilities Total | | | 32 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309.00 | 3 992.00 | | 309.00 |
218 Production of services sold - France | 12 717.00 | 24 055.00 | | 12 717.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 9 041.00 | 36 097.00 | | 9 041.00 |
232 Total operating income excluding VAT | 22 066.00 | 65 645.00 | | 22 066.00 |
234 Purchases of goods (including customs duties) | 584.00 | 1 521.00 | | 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 900.00 | 9 177.00 | | 6 900.00 |
242 Other external expenses | 7 175.00 | 19 853.00 | | 7 175.00 |
244 Taxes, duties and similar payments | | 867.00 | | |
250 Staff compensation | 394.00 | | | 394.00 |
254 Depreciation and amortization | 2 725.00 | 5 076.00 | | 2 725.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 17 780.00 | 36 497.00 | | 17 780.00 |
270 Operating profit | 4 286.00 | 29 149.00 | | 4 286.00 |
290 Exceptional income | 11 887.00 | | | 11 887.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 12 908.00 | | | 12 908.00 |
310 Profit or loss | 3 266.00 | 29 143.00 | | 3 266.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 20 209.00 | | | 20 209.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 20 709.00 | | | 20 709.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 908.00 | | | 12 908.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 887.00 | | | 11 887.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 020.00 | | | -1 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 156.00 | | | 4 156.00 |
378 Amount of deductible VAT on goods and services | 2 891.00 | | | 2 891.00 |
