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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 940.00 | | 9 940.00 | 9 940.00 |
028 Tangible Assets | 12 740.00 | 4 480.00 | 8 259.00 | 12 740.00 |
040 Financial Assets | 136.00 | | 136.00 | 136.00 |
044 Total Fixed Assets | 22 816.00 | 4 480.00 | 18 335.00 | 22 816.00 |
050 Raw materials, supplies, in progress | 1 093.00 | | 1 093.00 | 1 093.00 |
072 Receivables – Other | 6 318.00 | | 6 318.00 | 6 318.00 |
084 Cash | 15 759.00 | | 15 759.00 | 15 759.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 23 346.00 | | 23 346.00 | 23 346.00 |
110 Total Assets | 46 162.00 | 4 480.00 | 41 682.00 | 46 162.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 788.00 | |
142 Total Equity - Total I | | | 17 788.00 | |
166 Suppliers and related accounts | | | 2 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 851.00 | | |
172 Other debts | | | 21 556.00 | |
176 Total debts | | | 23 894.00 | |
180 Liabilities Total | | | 41 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 458.00 | | | 88 458.00 |
218 Production of services sold - France | 194.00 | | | 194.00 |
226 Operating subsidies received | 17 732.00 | | | 17 732.00 |
232 Total operating income excluding VAT | 106 384.00 | | | 106 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 565.00 | | | 42 565.00 |
240 Inventory changes (raw materials and supplies) | -1 093.00 | | | -1 093.00 |
242 Other external expenses | 43 199.00 | | | 43 199.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 444.00 | | | 444.00 |
254 Depreciation and amortization | 4 480.00 | | | 4 480.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 89 596.00 | | | 89 596.00 |
270 Operating profit | 16 788.00 | | | 16 788.00 |
310 Profit or loss | 16 788.00 | | | 16 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 940.00 | | | 9 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 470.00 | | | 11 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 770.00 | | | 770.00 |
482 INCREASES Financial Assets | 136.00 | | | 136.00 |
492 Total Fixed Assets (Increases) | 22 816.00 | | | 22 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 912.00 | | | 8 912.00 |
378 Amount of deductible VAT on goods and services | 8 621.00 | | | 8 621.00 |
