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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 40 761.00 | 8 092.00 | 32 669.00 | 40 761.00 |
040 Financial Assets | 83 840.00 | | 83 840.00 | 83 840.00 |
044 Total Fixed Assets | 127 601.00 | 8 092.00 | 119 509.00 | 127 601.00 |
064 Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
072 Receivables – Other | 13 300.00 | | 13 300.00 | 13 300.00 |
084 Cash | 6 650.00 | | 6 650.00 | 6 650.00 |
096 Total Current Assets + Prepaid Expenses | 20 497.00 | | 20 497.00 | 20 497.00 |
110 Total Assets | 148 098.00 | 8 092.00 | 140 006.00 | 148 098.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 4 023.00 | |
136 Profit for the Year | | | 25 206.00 | |
142 Total Equity - Total I | | | 39 228.00 | |
156 Loans and similar debts | | | 24 500.00 | |
166 Suppliers and related accounts | | | 70 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 523.00 | | |
172 Other debts | | | 5 396.00 | |
176 Total debts | | | 100 777.00 | |
180 Liabilities Total | | | 140 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 068.00 | |
195 Of which payables due in more than one year | | | 24 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 990.00 | | | 2 990.00 |
218 Production of services sold - France | 125 317.00 | | | 125 317.00 |
226 Operating subsidies received | 20 500.00 | | | 20 500.00 |
232 Total operating income excluding VAT | 148 807.00 | | | 148 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 587.00 | | | 10 587.00 |
242 Other external expenses | 101 734.00 | | | 101 734.00 |
243 (including business tax) | 3 653.00 | | | 3 653.00 |
244 Taxes, duties and similar payments | 4 792.00 | | | 4 792.00 |
254 Depreciation and amortization | 6 170.00 | | | 6 170.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 123 310.00 | | | 123 310.00 |
270 Operating profit | 25 498.00 | | | 25 498.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 265.00 | | | 265.00 |
310 Profit or loss | 25 206.00 | | | 25 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 957.00 | | | 957.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 613.00 | | | 613.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 898.00 | | | 15 898.00 |
482 INCREASES Financial Assets | 83 600.00 | | | 83 600.00 |
490 Total Fixed Assets (Gross Value) | 26 533.00 | | | 26 533.00 |
492 Total Fixed Assets (Increases) | 101 068.00 | | | 101 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 962.00 | | | 12 962.00 |
378 Amount of deductible VAT on goods and services | 14 317.00 | | | 14 317.00 |
