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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 | 13 870.00 | 1 969.00 | 11 902.00 | 13 870.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 15 470.00 | 1 969.00 | 13 502.00 | 15 470.00 |
050 Raw materials, supplies, in progress | 4 547.00 | | 4 547.00 | 4 547.00 |
060 Merchandise inventory | 1 377.00 | | 1 377.00 | 1 377.00 |
072 Receivables – Other | 654.00 | | 654.00 | 654.00 |
084 Cash | 39 611.00 | | 39 611.00 | 39 611.00 |
096 Total Current Assets + Prepaid Expenses | 46 189.00 | | 46 189.00 | 46 189.00 |
110 Total Assets | 61 659.00 | 1 969.00 | 59 690.00 | 61 659.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -4 357.00 | |
136 Profit for the Year | | | 31 989.00 | |
142 Total Equity - Total I | | | 28 133.00 | |
156 Loans and similar debts | | | 21 771.00 | |
166 Suppliers and related accounts | | | 2 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 780.00 | | |
172 Other debts | | | 7 131.00 | |
176 Total debts | | | 31 558.00 | |
180 Liabilities Total | | | 59 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 307.00 | |
195 Of which payables due in more than one year | | | 18 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 691.00 | | | 3 691.00 |
218 Production of services sold - France | 53 350.00 | | | 53 350.00 |
226 Operating subsidies received | 7 894.00 | | | 7 894.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 64 992.00 | | | 64 992.00 |
234 Purchases of goods (including customs duties) | 2 655.00 | | | 2 655.00 |
236 Inventory change (goods) | -1 377.00 | | | -1 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 915.00 | | | 9 915.00 |
240 Inventory changes (raw materials and supplies) | -2 342.00 | | | -2 342.00 |
242 Other external expenses | 22 592.00 | | | 22 592.00 |
254 Depreciation and amortization | 1 928.00 | | | 1 928.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 33 537.00 | | | 33 537.00 |
270 Operating profit | 31 455.00 | | | 31 455.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 266.00 | | | 266.00 |
310 Profit or loss | 31 989.00 | | | 31 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 307.00 | | | 8 307.00 |
490 Total Fixed Assets (Gross Value) | 7 163.00 | | | 7 163.00 |
492 Total Fixed Assets (Increases) | 8 307.00 | | | 8 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 408.00 | | | 11 408.00 |
378 Amount of deductible VAT on goods and services | 3 599.00 | | | 3 599.00 |
