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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 | 67 899.00 | 35 521.00 | 32 378.00 | 67 899.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 68 039.00 | 35 521.00 | 32 518.00 | 68 039.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 8 276.00 | | 8 276.00 | 8 276.00 |
084 Cash | 41 785.00 | | 41 785.00 | 41 785.00 |
096 Total Current Assets + Prepaid Expenses | 50 061.00 | | 50 061.00 | 50 061.00 |
110 Total Assets | 118 100.00 | 35 521.00 | 82 579.00 | 118 100.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 28 263.00 | |
136 Profit for the Year | | | 15 873.00 | |
142 Total Equity - Total I | | | 44 236.00 | |
156 Loans and similar debts | | | 24 909.00 | |
166 Suppliers and related accounts | | | 1 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 176.00 | | |
172 Other debts | | | 12 119.00 | |
176 Total debts | | | 38 343.00 | |
180 Liabilities Total | | | 82 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 552.00 | |
195 Of which payables due in more than one year | | | 19 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 108 650.00 | | |
218 Production of services sold - France | 8 333.00 | | | 8 333.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 6 685.00 | 8 425.00 | | 6 685.00 |
232 Total operating income excluding VAT | 75 018.00 | 117 075.00 | | 75 018.00 |
234 Purchases of goods (including customs duties) | 597.00 | 24 833.00 | | 597.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 887.00 | | |
240 Inventory changes (raw materials and supplies) | 1 490.00 | 1 380.00 | | 1 490.00 |
242 Other external expenses | 30 115.00 | 42 778.00 | | 30 115.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 594.00 | 763.00 | | 594.00 |
250 Staff compensation | | 13 255.00 | | |
252 Social security contributions | | -784.00 | | |
254 Depreciation and amortization | 12 418.00 | 7 984.00 | | 12 418.00 |
264 Total operating expenses | 45 214.00 | 96 097.00 | | 45 214.00 |
270 Operating profit | 29 803.00 | 20 978.00 | | 29 803.00 |
294 Financial expenses | 689.00 | 251.00 | | 689.00 |
300 Exceptional expenses | 13 242.00 | 447.00 | | 13 242.00 |
306 Income tax's | | 939.00 | | |
310 Profit or loss | 15 873.00 | 19 341.00 | | 15 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 652.00 | | | 6 652.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 900.00 | | | 25 900.00 |
490 Total Fixed Assets (Gross Value) | 52 347.00 | | | 52 347.00 |
492 Total Fixed Assets (Increases) | 32 552.00 | | | 32 552.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 667.00 | | | 1 667.00 |
378 Amount of deductible VAT on goods and services | 75.00 | | | 75.00 |
