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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 | 55 000.00 | 4 866.00 | 50 134.00 | 55 000.00 |
044 Total Fixed Assets | 55 000.00 | 4 866.00 | 50 134.00 | 55 000.00 |
068 Receivables – Trade and related accounts | 10 326.00 | | 10 326.00 | 10 326.00 |
072 Receivables – Other | 16 665.00 | | 16 665.00 | 16 665.00 |
084 Cash | 12 699.00 | | 12 699.00 | 12 699.00 |
096 Total Current Assets + Prepaid Expenses | 39 691.00 | | 39 691.00 | 39 691.00 |
110 Total Assets | 94 691.00 | 4 866.00 | 89 825.00 | 94 691.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 290.00 | |
136 Profit for the Year | | | 16 772.00 | |
142 Total Equity - Total I | | | 12 482.00 | |
166 Suppliers and related accounts | | | 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 956.00 | | |
172 Other debts | | | 76 852.00 | |
176 Total debts | | | 77 343.00 | |
180 Liabilities Total | | | 89 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 798.00 | | | 40 798.00 |
226 Operating subsidies received | 8 942.00 | | | 8 942.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 49 742.00 | | | 49 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 002.00 | | | 16 002.00 |
240 Inventory changes (raw materials and supplies) | 484.00 | | | 484.00 |
242 Other external expenses | 17 471.00 | | | 17 471.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
250 Staff compensation | 3 526.00 | | | 3 526.00 |
252 Social security contributions | 200.00 | | | 200.00 |
254 Depreciation and amortization | 6 029.00 | | | 6 029.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 44 335.00 | | | 44 335.00 |
270 Operating profit | 5 407.00 | | | 5 407.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 4 125.00 | | | 4 125.00 |
306 Income tax's | 510.00 | | | 510.00 |
310 Profit or loss | 16 772.00 | | | 16 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 52 000.00 | | | 52 000.00 |
490 Total Fixed Assets (Gross Value) | 10 500.00 | | | 10 500.00 |
492 Total Fixed Assets (Increases) | 52 000.00 | | | 52 000.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 125.00 | | | 4 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 875.00 | | | 11 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 618.00 | | | 2 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
