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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 | 30 827.00 | 16 041.00 | 14 786.00 | 30 827.00 |
040 Financial Assets | 41 650.00 | | 41 650.00 | 41 650.00 |
044 Total Fixed Assets | 72 477.00 | 16 041.00 | 56 436.00 | 72 477.00 |
068 Receivables – Trade and related accounts | 84.00 | | 84.00 | 84.00 |
072 Receivables – Other | 1 314.00 | | 1 314.00 | 1 314.00 |
084 Cash | 37 412.00 | | 37 412.00 | 37 412.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 38 959.00 | | 38 959.00 | 38 959.00 |
110 Total Assets | 111 436.00 | 16 041.00 | 95 395.00 | 111 436.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 039.00 | |
134 Retained Earnings | | | -2 307.00 | |
136 Profit for the Year | | | 33 130.00 | |
142 Total Equity - Total I | | | 55 062.00 | |
156 Loans and similar debts | | | 23 540.00 | |
166 Suppliers and related accounts | | | 8 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 928.00 | | |
172 Other debts | | | 7 844.00 | |
176 Total debts | | | 40 333.00 | |
180 Liabilities Total | | | 95 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 859.00 | |
195 Of which payables due in more than one year | | | 12 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 553.00 | 187 049.00 | | 106 553.00 |
226 Operating subsidies received | 13 516.00 | | | 13 516.00 |
230 Other income | 26.00 | 20.00 | | 26.00 |
232 Total operating income excluding VAT | 120 095.00 | 187 069.00 | | 120 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 032.00 | 137 197.00 | | 58 032.00 |
242 Other external expenses | 21 704.00 | 17 357.00 | | 21 704.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 781.00 | 599.00 | | 781.00 |
254 Depreciation and amortization | 1 760.00 | 2 287.00 | | 1 760.00 |
262 Other expenses | 16.00 | 3 212.00 | | 16.00 |
264 Total operating expenses | 82 293.00 | 160 652.00 | | 82 293.00 |
270 Operating profit | 37 802.00 | 26 417.00 | | 37 802.00 |
294 Financial expenses | 460.00 | 42.00 | | 460.00 |
300 Exceptional expenses | 480.00 | 2 598.00 | | 480.00 |
306 Income tax's | 3 732.00 | 3 630.00 | | 3 732.00 |
310 Profit or loss | 33 130.00 | 20 148.00 | | 33 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 209.00 | | | 16 209.00 |
482 INCREASES Financial Assets | 41 650.00 | | | 41 650.00 |
490 Total Fixed Assets (Gross Value) | 14 618.00 | | | 14 618.00 |
492 Total Fixed Assets (Increases) | 57 859.00 | | | 57 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 672.00 | | | 10 672.00 |
378 Amount of deductible VAT on goods and services | 11 135.00 | | | 11 135.00 |
