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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 | 18 475.00 | 1 303.00 | 17 172.00 | 18 475.00 |
044 Total Fixed Assets | 18 475.00 | 1 303.00 | 17 172.00 | 18 475.00 |
050 Raw materials, supplies, in progress | 435.00 | | 435.00 | 435.00 |
068 Receivables – Trade and related accounts | 14 531.00 | | 14 531.00 | 14 531.00 |
072 Receivables – Other | 3 312.00 | | 3 312.00 | 3 312.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 5 455.00 | | 5 455.00 | 5 455.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 24 062.00 | | 24 062.00 | 24 062.00 |
110 Total Assets | 42 538.00 | 1 303.00 | 41 235.00 | 42 538.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 24 578.00 | |
142 Total Equity - Total I | | | 25 578.00 | |
166 Suppliers and related accounts | | | 4 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 474.00 | | |
172 Other debts | | | 11 652.00 | |
176 Total debts | | | 15 657.00 | |
180 Liabilities Total | | | 41 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 175.00 | | | 1 175.00 |
218 Production of services sold - France | 76 726.00 | | | 76 726.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 82 402.00 | | | 82 402.00 |
234 Purchases of goods (including customs duties) | 4 135.00 | | | 4 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 216.00 | | | 30 216.00 |
240 Inventory changes (raw materials and supplies) | -435.00 | | | -435.00 |
242 Other external expenses | 19 063.00 | | | 19 063.00 |
254 Depreciation and amortization | 1 303.00 | | | 1 303.00 |
264 Total operating expenses | 54 282.00 | | | 54 282.00 |
270 Operating profit | 28 121.00 | | | 28 121.00 |
306 Income tax's | 3 543.00 | | | 3 543.00 |
310 Profit or loss | 24 578.00 | | | 24 578.00 |
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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 | 7 500.00 | | | 7 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 300.00 | | | 10 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
492 Total Fixed Assets (Increases) | 18 475.00 | | | 18 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 396.00 | | | 11 396.00 |
378 Amount of deductible VAT on goods and services | 7 088.00 | | | 7 088.00 |
