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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 | 22 782.00 | 3 123.00 | 19 659.00 | 22 782.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 22 797.00 | 3 123.00 | 19 674.00 | 22 797.00 |
068 Receivables – Trade and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
072 Receivables – Other | 3 121.00 | | 3 121.00 | 3 121.00 |
084 Cash | 41 701.00 | | 41 701.00 | 41 701.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 47 054.00 | | 47 054.00 | 47 054.00 |
110 Total Assets | 69 851.00 | 3 123.00 | 66 728.00 | 69 851.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 33 817.00 | |
136 Profit for the Year | | | 33 817.00 | |
142 Total Equity - Total I | | | 38 817.00 | |
156 Loans and similar debts | | | 8 938.00 | |
166 Suppliers and related accounts | | | 8 135.00 | |
172 Other debts | | | 10 839.00 | |
176 Total debts | | | 27 912.00 | |
180 Liabilities Total | | | 66 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 797.00 | |
195 Of which payables due in more than one year | | | 5 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 314.00 | | | 136 314.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
232 Total operating income excluding VAT | 136 314.00 | | | 136 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 369.00 | | | 45 369.00 |
242 Other external expenses | 45 161.00 | | | 45 161.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 579.00 | | | 579.00 |
250 Staff compensation | 1 893.00 | | | 1 893.00 |
252 Social security contributions | 161.00 | | | 161.00 |
254 Depreciation and amortization | 3 123.00 | | | 3 123.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 95 547.00 | | | 95 547.00 |
270 Operating profit | 40 766.00 | | | 40 766.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 6 723.00 | | | 6 723.00 |
310 Profit or loss | 33 817.00 | | | 33 817.00 |
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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 | 5 089.00 | | | 5 089.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 900.00 | | | 15 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 793.00 | | | 1 793.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 22 797.00 | | | 22 797.00 |
492 Total Fixed Assets (Increases) | 22 797.00 | | | 22 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 928.00 | | | 13 928.00 |
378 Amount of deductible VAT on goods and services | 10 754.00 | | | 10 754.00 |
