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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 7 561.00 | 4 244.00 | 3 317.00 | 7 561.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 14 061.00 | 4 244.00 | 9 817.00 | 14 061.00 |
050 Raw materials, supplies, in progress | -1 057.00 | | -1 057.00 | -1 057.00 |
072 Receivables – Other | 1 969.00 | | 1 969.00 | 1 969.00 |
084 Cash | 54 694.00 | | 54 694.00 | 54 694.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 55 606.00 | | 55 606.00 | 55 606.00 |
110 Total Assets | 69 667.00 | 4 244.00 | 65 423.00 | 69 667.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 946.00 | |
136 Profit for the Year | | | 40 442.00 | |
142 Total Equity - Total I | | | 60 588.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 335.00 | | |
172 Other debts | | | 4 691.00 | |
176 Total debts | | | 4 835.00 | |
180 Liabilities Total | | | 65 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 274.00 | 30 878.00 | | 46 274.00 |
226 Operating subsidies received | 37 116.00 | 7 500.00 | | 37 116.00 |
230 Other income | 170.00 | | | 170.00 |
232 Total operating income excluding VAT | 83 560.00 | 38 378.00 | | 83 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 637.00 | 9 198.00 | | 13 637.00 |
240 Inventory changes (raw materials and supplies) | 2 538.00 | -749.00 | | 2 538.00 |
242 Other external expenses | 21 352.00 | 17 581.00 | | 21 352.00 |
243 (including business tax) | 1 184.00 | | | 1 184.00 |
244 Taxes, duties and similar payments | 1 184.00 | 479.00 | | 1 184.00 |
252 Social security contributions | 1 254.00 | 1 196.00 | | 1 254.00 |
254 Depreciation and amortization | 1 512.00 | 1 434.00 | | 1 512.00 |
262 Other expenses | 434.00 | 318.00 | | 434.00 |
264 Total operating expenses | 41 911.00 | 29 457.00 | | 41 911.00 |
270 Operating profit | 41 649.00 | 8 921.00 | | 41 649.00 |
294 Financial expenses | 620.00 | 208.00 | | 620.00 |
306 Income tax's | 587.00 | 182.00 | | 587.00 |
310 Profit or loss | 40 442.00 | 8 531.00 | | 40 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 175.00 | | | 1 175.00 |
490 Total Fixed Assets (Gross Value) | 14 061.00 | | | 14 061.00 |
492 Total Fixed Assets (Increases) | 1 175.00 | | | 1 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 667.00 | | | 4 667.00 |
378 Amount of deductible VAT on goods and services | 2 821.00 | | | 2 821.00 |
