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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 19 096.00 | 4 747.00 | 14 349.00 | 19 096.00 |
040 Financial Assets | 551.00 | | 551.00 | 551.00 |
044 Total Fixed Assets | 59 647.00 | 4 747.00 | 54 900.00 | 59 647.00 |
050 Raw materials, supplies, in progress | 7 373.00 | | 7 373.00 | 7 373.00 |
064 Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
072 Receivables – Other | 195.00 | | 195.00 | 195.00 |
084 Cash | 43 590.00 | | 43 590.00 | 43 590.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 51 841.00 | | 51 841.00 | 51 841.00 |
110 Total Assets | 111 488.00 | 4 747.00 | 106 741.00 | 111 488.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 014.00 | |
136 Profit for the Year | | | 30 374.00 | |
142 Total Equity - Total I | | | 46 688.00 | |
156 Loans and similar debts | | | 39 748.00 | |
166 Suppliers and related accounts | | | 1 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 899.00 | | |
172 Other debts | | | 18 513.00 | |
176 Total debts | | | 60 052.00 | |
180 Liabilities Total | | | 106 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 942.00 | |
195 Of which payables due in more than one year | | | 32 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 593.00 | | | 5 593.00 |
218 Production of services sold - France | 41 852.00 | | | 41 852.00 |
226 Operating subsidies received | 10 105.00 | | | 10 105.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 57 669.00 | | | 57 669.00 |
234 Purchases of goods (including customs duties) | 1 851.00 | | | 1 851.00 |
236 Inventory change (goods) | 950.00 | | | 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 708.00 | | | 5 708.00 |
240 Inventory changes (raw materials and supplies) | -2 892.00 | | | -2 892.00 |
242 Other external expenses | 18 028.00 | | | 18 028.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
254 Depreciation and amortization | 3 494.00 | | | 3 494.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 27 898.00 | | | 27 898.00 |
270 Operating profit | 29 771.00 | | | 29 771.00 |
290 Exceptional income | 5 059.00 | | | 5 059.00 |
294 Financial expenses | 879.00 | | | 879.00 |
306 Income tax's | 3 577.00 | | | 3 577.00 |
310 Profit or loss | 30 374.00 | | | 30 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 942.00 | | | 2 942.00 |
490 Total Fixed Assets (Gross Value) | 56 705.00 | | | 56 705.00 |
492 Total Fixed Assets (Increases) | 2 942.00 | | | 2 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 536.00 | | | 9 536.00 |
378 Amount of deductible VAT on goods and services | 3 254.00 | | | 3 254.00 |
