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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 | 1 000.00 | 966.00 | 34.00 | 1 000.00 |
028 Tangible Assets | 11 735.00 | 619.00 | 11 116.00 | 11 735.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 13 235.00 | 1 585.00 | 11 650.00 | 13 235.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 67 287.00 | | 67 287.00 | 67 287.00 |
084 Cash | 10 855.00 | | 10 855.00 | 10 855.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 78 286.00 | | 78 286.00 | 78 286.00 |
110 Total Assets | 91 521.00 | 1 585.00 | 89 936.00 | 91 521.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -15 117.00 | |
136 Profit for the Year | | | 65 077.00 | |
142 Total Equity - Total I | | | 59 960.00 | |
156 Loans and similar debts | | | 11 648.00 | |
166 Suppliers and related accounts | | | 5 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 619.00 | | |
172 Other debts | | | 12 862.00 | |
176 Total debts | | | 29 976.00 | |
180 Liabilities Total | | | 89 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 235.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 033.00 | 70 477.00 | | 35 033.00 |
226 Operating subsidies received | 34 307.00 | 1 375.00 | | 34 307.00 |
230 Other income | 900.00 | 43.00 | | 900.00 |
232 Total operating income excluding VAT | 70 240.00 | 71 894.00 | | 70 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 125.00 | 31 497.00 | | 16 125.00 |
240 Inventory changes (raw materials and supplies) | 2 231.00 | -219.00 | | 2 231.00 |
242 Other external expenses | 19 671.00 | 27 340.00 | | 19 671.00 |
244 Taxes, duties and similar payments | 982.00 | 578.00 | | 982.00 |
250 Staff compensation | 2 629.00 | 2 385.00 | | 2 629.00 |
252 Social security contributions | 1 467.00 | 1 612.00 | | 1 467.00 |
254 Depreciation and amortization | 3 754.00 | 3 434.00 | | 3 754.00 |
262 Other expenses | 1 568.00 | 109.00 | | 1 568.00 |
264 Total operating expenses | 48 426.00 | 66 737.00 | | 48 426.00 |
270 Operating profit | 21 815.00 | 5 158.00 | | 21 815.00 |
290 Exceptional income | 55 000.00 | | | 55 000.00 |
294 Financial expenses | 345.00 | 466.00 | | 345.00 |
300 Exceptional expenses | 8 331.00 | 329.00 | | 8 331.00 |
306 Income tax's | 3 062.00 | | | 3 062.00 |
310 Profit or loss | 65 077.00 | 4 363.00 | | 65 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 235.00 | | | 11 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 17 296.00 | | | 17 296.00 |
492 Total Fixed Assets (Increases) | 12 235.00 | | | 12 235.00 |
494 Total Fixed Assets (Decreases) | 16 296.00 | | | 16 296.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 331.00 | | | 8 331.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 250.00 | | | 16 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 919.00 | | | 7 919.00 |
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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 | 2 739.00 | | | 2 739.00 |
