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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 | 399.00 | | 399.00 | 399.00 |
028 Tangible Assets | 16 052.00 | 3 095.00 | 12 958.00 | 16 052.00 |
044 Total Fixed Assets | 16 451.00 | 3 095.00 | 13 357.00 | 16 451.00 |
072 Receivables – Other | 317.00 | | 317.00 | 317.00 |
084 Cash | 29 416.00 | | 29 416.00 | 29 416.00 |
096 Total Current Assets + Prepaid Expenses | 29 733.00 | | 29 733.00 | 29 733.00 |
110 Total Assets | 46 184.00 | 3 095.00 | 43 090.00 | 46 184.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 27 849.00 | |
142 Total Equity - Total I | | | 28 849.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 146.00 | | |
172 Other debts | | | 14 061.00 | |
176 Total debts | | | 14 241.00 | |
180 Liabilities Total | | | 43 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 148.00 | | | 46 148.00 |
226 Operating subsidies received | 7 900.00 | | | 7 900.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 54 049.00 | | | 54 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 310.00 | | | 5 310.00 |
242 Other external expenses | 12 880.00 | | | 12 880.00 |
254 Depreciation and amortization | 3 095.00 | | | 3 095.00 |
264 Total operating expenses | 21 285.00 | | | 21 285.00 |
270 Operating profit | 32 764.00 | | | 32 764.00 |
306 Income tax's | 4 915.00 | | | 4 915.00 |
310 Profit or loss | 27 849.00 | | | 27 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 399.00 | | | 399.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 965.00 | | | 2 965.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 470.00 | | | 10 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 617.00 | | | 2 617.00 |
492 Total Fixed Assets (Increases) | 16 451.00 | | | 16 451.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 123.00 | | | 4 123.00 |
378 Amount of deductible VAT on goods and services | 837.00 | | | 837.00 |
