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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 24 248.00 | 16 526.00 | 7 722.00 | 24 248.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 68 448.00 | 16 526.00 | 51 922.00 | 68 448.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 9 606.00 | | 9 606.00 | 9 606.00 |
084 Cash | 4 752.00 | | 4 752.00 | 4 752.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 17 220.00 | | 17 220.00 | 17 220.00 |
110 Total Assets | 85 669.00 | 16 526.00 | 69 143.00 | 85 669.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 660.00 | |
136 Profit for the Year | | | 3 568.00 | |
142 Total Equity - Total I | | | 8 328.00 | |
166 Suppliers and related accounts | | | 4 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 807.00 | | |
172 Other debts | | | 56 421.00 | |
176 Total debts | | | 60 814.00 | |
180 Liabilities Total | | | 69 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 515.00 | | | 107 515.00 |
226 Operating subsidies received | 38 667.00 | | | 38 667.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 146 239.00 | | | 146 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 202.00 | | | 42 202.00 |
240 Inventory changes (raw materials and supplies) | -692.00 | | | -692.00 |
242 Other external expenses | 52 627.00 | | | 52 627.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 1 403.00 | | | 1 403.00 |
250 Staff compensation | 40 332.00 | | | 40 332.00 |
252 Social security contributions | 2 758.00 | | | 2 758.00 |
254 Depreciation and amortization | 4 001.00 | | | 4 001.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 142 670.00 | | | 142 670.00 |
270 Operating profit | 3 568.00 | | | 3 568.00 |
310 Profit or loss | 3 568.00 | | | 3 568.00 |
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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 | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 66 348.00 | | | 66 348.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 752.00 | | | 10 752.00 |
378 Amount of deductible VAT on goods and services | 11 959.00 | | | 11 959.00 |
