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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 | 38 729.00 | 4 124.00 | 34 605.00 | 38 729.00 |
044 Total Fixed Assets | 38 729.00 | 4 124.00 | 34 605.00 | 38 729.00 |
050 Raw materials, supplies, in progress | 8 337.00 | | 8 337.00 | 8 337.00 |
072 Receivables – Other | 1 766.00 | | 1 766.00 | 1 766.00 |
084 Cash | 51 799.00 | | 51 799.00 | 51 799.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 62 229.00 | | 62 229.00 | 62 229.00 |
110 Total Assets | 100 958.00 | 4 124.00 | 96 834.00 | 100 958.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 11 110.00 | |
136 Profit for the Year | | | 34 202.00 | |
142 Total Equity - Total I | | | 49 713.00 | |
156 Loans and similar debts | | | 28 590.00 | |
166 Suppliers and related accounts | | | 6 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 389.00 | | |
172 Other debts | | | 12 270.00 | |
176 Total debts | | | 47 121.00 | |
180 Liabilities Total | | | 96 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 144.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 843.00 | 23 111.00 | | 11 843.00 |
226 Operating subsidies received | 23 142.00 | 7 883.00 | | 23 142.00 |
230 Other income | | 115.00 | | |
232 Total operating income excluding VAT | 34 985.00 | 31 109.00 | | 34 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 305.00 | 6 557.00 | | 5 305.00 |
240 Inventory changes (raw materials and supplies) | -212.00 | 2 854.00 | | -212.00 |
242 Other external expenses | 11 737.00 | 11 272.00 | | 11 737.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 511.00 | 494.00 | | 511.00 |
254 Depreciation and amortization | 3 774.00 | 2 389.00 | | 3 774.00 |
264 Total operating expenses | 21 116.00 | 23 566.00 | | 21 116.00 |
270 Operating profit | 13 869.00 | 7 543.00 | | 13 869.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 649.00 | 63.00 | | 649.00 |
300 Exceptional expenses | 7 136.00 | | | 7 136.00 |
306 Income tax's | 1 881.00 | | | 1 881.00 |
310 Profit or loss | 34 202.00 | 7 480.00 | | 34 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 144.00 | | | 35 144.00 |
490 Total Fixed Assets (Gross Value) | 21 689.00 | | | 21 689.00 |
492 Total Fixed Assets (Increases) | 35 144.00 | | | 35 144.00 |
494 Total Fixed Assets (Decreases) | 18 104.00 | | | 18 104.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 136.00 | | | 7 136.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 864.00 | | | 22 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 369.00 | | | 8 369.00 |
378 Amount of deductible VAT on goods and services | 1 917.00 | | | 1 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
