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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 | 1 370.00 | 183.00 | 1 187.00 | 1 370.00 |
028 Tangible Assets | 30 695.00 | 849.00 | 29 846.00 | 30 695.00 |
044 Total Fixed Assets | 32 065.00 | 1 032.00 | 31 033.00 | 32 065.00 |
068 Receivables – Trade and related accounts | 3 477.00 | | 3 477.00 | 3 477.00 |
072 Receivables – Other | 10 802.00 | | 10 802.00 | 10 802.00 |
084 Cash | 43 589.00 | | 43 589.00 | 43 589.00 |
096 Total Current Assets + Prepaid Expenses | 57 867.00 | | 57 867.00 | 57 867.00 |
110 Total Assets | 89 933.00 | 1 032.00 | 88 901.00 | 89 933.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 49 955.00 | |
142 Total Equity - Total I | | | 50 455.00 | |
156 Loans and similar debts | | | 28 500.00 | |
166 Suppliers and related accounts | | | 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 278.00 | | |
172 Other debts | | | 9 312.00 | |
176 Total debts | | | 38 445.00 | |
180 Liabilities Total | | | 88 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 074.00 | | | 117 074.00 |
226 Operating subsidies received | 10 556.00 | | | 10 556.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 127 634.00 | | | 127 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 066.00 | | | 33 066.00 |
242 Other external expenses | 43 199.00 | | | 43 199.00 |
244 Taxes, duties and similar payments | 351.00 | | | 351.00 |
254 Depreciation and amortization | 1 032.00 | | | 1 032.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 77 651.00 | | | 77 651.00 |
270 Operating profit | 49 984.00 | | | 49 984.00 |
294 Financial expenses | 29.00 | | | 29.00 |
310 Profit or loss | 49 955.00 | | | 49 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 370.00 | | | 1 370.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 195.00 | | | 2 195.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 500.00 | | | 28 500.00 |
492 Total Fixed Assets (Increases) | 32 065.00 | | | 32 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 558.00 | | | 5 558.00 |
378 Amount of deductible VAT on goods and services | 1 536.00 | | | 1 536.00 |
