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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 | 30 391.00 | 2 223.00 | 28 168.00 | 30 391.00 |
044 Total Fixed Assets | 30 391.00 | 2 223.00 | 28 168.00 | 30 391.00 |
050 Raw materials, supplies, in progress | 6 254.00 | | 6 254.00 | 6 254.00 |
072 Receivables – Other | 2 893.00 | | 2 893.00 | 2 893.00 |
084 Cash | 18 483.00 | | 18 483.00 | 18 483.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 27 694.00 | | 27 694.00 | 27 694.00 |
110 Total Assets | 58 085.00 | 2 223.00 | 55 862.00 | 58 085.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 001.00 | |
142 Total Equity - Total I | | | 17 001.00 | |
156 Loans and similar debts | | | 10 409.00 | |
166 Suppliers and related accounts | | | 2 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 203.00 | | |
172 Other debts | | | 26 310.00 | |
176 Total debts | | | 38 861.00 | |
180 Liabilities Total | | | 55 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 391.00 | |
195 Of which payables due in more than one year | | | 6 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 577.00 | | | 1 577.00 |
218 Production of services sold - France | 29 147.00 | | | 29 147.00 |
226 Operating subsidies received | 4 452.00 | | | 4 452.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 35 249.00 | | | 35 249.00 |
234 Purchases of goods (including customs duties) | 789.00 | | | 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 658.00 | | | 9 658.00 |
240 Inventory changes (raw materials and supplies) | -6 254.00 | | | -6 254.00 |
242 Other external expenses | 10 692.00 | | | 10 692.00 |
254 Depreciation and amortization | 2 223.00 | | | 2 223.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 17 157.00 | | | 17 157.00 |
270 Operating profit | 18 093.00 | | | 18 093.00 |
294 Financial expenses | 53.00 | | | 53.00 |
306 Income tax's | 2 038.00 | | | 2 038.00 |
310 Profit or loss | 16 001.00 | | | 16 001.00 |
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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 | 4 519.00 | | | 4 519.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 780.00 | | | 22 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 092.00 | | | 3 092.00 |
492 Total Fixed Assets (Increases) | 30 391.00 | | | 30 391.00 |
