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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 | 49 332.00 | 23 256.00 | 26 076.00 | 49 332.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 49 354.00 | 23 256.00 | 26 098.00 | 49 354.00 |
050 Raw materials, supplies, in progress | 1 691.00 | | 1 691.00 | 1 691.00 |
072 Receivables – Other | 2 071.00 | | 2 071.00 | 2 071.00 |
084 Cash | 27 968.00 | | 27 968.00 | 27 968.00 |
092 Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
096 Total Current Assets + Prepaid Expenses | 34 433.00 | | 34 433.00 | 34 433.00 |
110 Total Assets | 83 787.00 | 23 256.00 | 60 531.00 | 83 787.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 178.00 | |
136 Profit for the Year | | | 20 851.00 | |
142 Total Equity - Total I | | | 1 673.00 | |
156 Loans and similar debts | | | 28 000.00 | |
166 Suppliers and related accounts | | | 3 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 923.00 | | |
172 Other debts | | | 27 242.00 | |
176 Total debts | | | 58 858.00 | |
180 Liabilities Total | | | 60 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 338.00 | |
195 Of which payables due in more than one year | | | 22 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 471.00 | | | 62 471.00 |
226 Operating subsidies received | 2 406.00 | | | 2 406.00 |
230 Other income | 1 711.00 | | | 1 711.00 |
232 Total operating income excluding VAT | 66 588.00 | | | 66 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 026.00 | | | 21 026.00 |
240 Inventory changes (raw materials and supplies) | -754.00 | | | -754.00 |
242 Other external expenses | 14 911.00 | | | 14 911.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
250 Staff compensation | 2 579.00 | | | 2 579.00 |
252 Social security contributions | 21.00 | | | 21.00 |
254 Depreciation and amortization | 7 520.00 | | | 7 520.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 737.00 | | | 45 737.00 |
270 Operating profit | 20 851.00 | | | 20 851.00 |
310 Profit or loss | 20 851.00 | | | 20 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 338.00 | | | 2 338.00 |
490 Total Fixed Assets (Gross Value) | 47 016.00 | | | 47 016.00 |
492 Total Fixed Assets (Increases) | 2 338.00 | | | 2 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 971.00 | | | 5 971.00 |
378 Amount of deductible VAT on goods and services | 3 551.00 | | | 3 551.00 |
