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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 | 7 177.00 | 1 116.00 | 6 061.00 | 7 177.00 |
044 Total Fixed Assets | 7 177.00 | 1 116.00 | 6 061.00 | 7 177.00 |
072 Receivables – Other | 5 580.00 | | 5 580.00 | 5 580.00 |
084 Cash | 32 400.00 | | 32 400.00 | 32 400.00 |
092 Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
096 Total Current Assets + Prepaid Expenses | 39 619.00 | | 39 619.00 | 39 619.00 |
110 Total Assets | 46 797.00 | 1 116.00 | 45 681.00 | 46 797.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 4 523.00 | |
142 Total Equity - Total I | | | 4 723.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 3 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 809.00 | | |
172 Other debts | | | 25 252.00 | |
176 Total debts | | | 40 957.00 | |
180 Liabilities Total | | | 45 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 177.00 | |
195 Of which payables due in more than one year | | | 11 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 505.00 | | | 9 505.00 |
210 Sales of goods - France | 48 203.00 | | | 48 203.00 |
226 Operating subsidies received | 6 205.00 | | | 6 205.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 54 428.00 | | | 54 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 443.00 | | | 17 443.00 |
242 Other external expenses | 31 019.00 | | | 31 019.00 |
252 Social security contributions | 321.00 | | | 321.00 |
254 Depreciation and amortization | 1 116.00 | | | 1 116.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 49 905.00 | | | 49 905.00 |
270 Operating profit | 4 523.00 | | | 4 523.00 |
310 Profit or loss | 4 523.00 | | | 4 523.00 |
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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 | 2 997.00 | | | 2 997.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | | | 3 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | | | 780.00 |
492 Total Fixed Assets (Increases) | 7 177.00 | | | 7 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 863.00 | | | 5 863.00 |
378 Amount of deductible VAT on goods and services | 5 573.00 | | | 5 573.00 |
