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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 704.00 | 6 707.00 | 18 997.00 | 25 704.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 26 904.00 | 6 707.00 | 20 197.00 | 26 904.00 |
050 Raw materials, supplies, in progress | 1 701.00 | | 1 701.00 | 1 701.00 |
060 Merchandise inventory | 776.00 | | 776.00 | 776.00 |
068 Receivables – Trade and related accounts | 467.00 | | 467.00 | 467.00 |
072 Receivables – Other | 12 471.00 | | 12 471.00 | 12 471.00 |
084 Cash | 20 429.00 | | 20 429.00 | 20 429.00 |
092 Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
096 Total Current Assets + Prepaid Expenses | 37 987.00 | | 37 987.00 | 37 987.00 |
110 Total Assets | 64 890.00 | 6 707.00 | 58 184.00 | 64 890.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 24 041.00 | |
142 Total Equity - Total I | | | 29 041.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 3 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 697.00 | | |
172 Other debts | | | 25 208.00 | |
176 Total debts | | | 29 143.00 | |
180 Liabilities Total | | | 58 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142.00 | | | 142.00 |
214 Production of goods sold - France | 89 704.00 | | | 89 704.00 |
222 Inventory production | 230.00 | | | 230.00 |
226 Operating subsidies received | 25 136.00 | | | 25 136.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 115 222.00 | | | 115 222.00 |
234 Purchases of goods (including customs duties) | 1 175.00 | | | 1 175.00 |
236 Inventory change (goods) | -776.00 | | | -776.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 410.00 | | | 30 410.00 |
240 Inventory changes (raw materials and supplies) | -1 471.00 | | | -1 471.00 |
242 Other external expenses | 42 338.00 | | | 42 338.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 594.00 | | | 594.00 |
250 Staff compensation | 11 651.00 | | | 11 651.00 |
254 Depreciation and amortization | 6 707.00 | | | 6 707.00 |
262 Other expenses | 554.00 | | | 554.00 |
264 Total operating expenses | 91 182.00 | | | 91 182.00 |
270 Operating profit | 24 041.00 | | | 24 041.00 |
310 Profit or loss | 24 041.00 | | | 24 041.00 |
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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 | 14 828.00 | | | 14 828.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 437.00 | | | 8 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 439.00 | | | 2 439.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 26 904.00 | | | 26 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 339.00 | | | 5 339.00 |
378 Amount of deductible VAT on goods and services | 10 059.00 | | | 10 059.00 |
