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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 3 592.00 | 278.00 | 3 314.00 | 3 592.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 24 162.00 | 278.00 | 23 884.00 | 24 162.00 |
050 Raw materials, supplies, in progress | 7 740.00 | | 7 740.00 | 7 740.00 |
068 Receivables – Trade and related accounts | 644.00 | | 644.00 | 644.00 |
072 Receivables – Other | 5 460.00 | | 5 460.00 | 5 460.00 |
084 Cash | 14 604.00 | | 14 604.00 | 14 604.00 |
096 Total Current Assets + Prepaid Expenses | 28 447.00 | | 28 447.00 | 28 447.00 |
110 Total Assets | 52 609.00 | 278.00 | 52 331.00 | 52 609.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 284.00 | |
134 Retained Earnings | | | 22 817.00 | |
136 Profit for the Year | | | 20 925.00 | |
142 Total Equity - Total I | | | 45 025.00 | |
166 Suppliers and related accounts | | | 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 886.00 | | |
172 Other debts | | | 6 335.00 | |
176 Total debts | | | 7 306.00 | |
180 Liabilities Total | | | 52 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 068.00 | | | 52 068.00 |
226 Operating subsidies received | 10 371.00 | | | 10 371.00 |
232 Total operating income excluding VAT | 62 439.00 | | | 62 439.00 |
234 Purchases of goods (including customs duties) | 107.00 | | | 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 513.00 | | | 17 513.00 |
240 Inventory changes (raw materials and supplies) | -2 915.00 | | | -2 915.00 |
242 Other external expenses | 23 763.00 | | | 23 763.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 661.00 | | | 661.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 39 671.00 | | | 39 671.00 |
270 Operating profit | 22 769.00 | | | 22 769.00 |
294 Financial expenses | 55.00 | | | 55.00 |
306 Income tax's | 1 788.00 | | | 1 788.00 |
310 Profit or loss | 20 925.00 | | | 20 925.00 |
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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 | 832.00 | | | 832.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 759.00 | | | 2 759.00 |
490 Total Fixed Assets (Gross Value) | 20 570.00 | | | 20 570.00 |
492 Total Fixed Assets (Increases) | 3 592.00 | | | 3 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 860.00 | | | 2 860.00 |
378 Amount of deductible VAT on goods and services | 5 213.00 | | | 5 213.00 |
