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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 | 17 055.00 | 3 627.00 | 13 428.00 | 17 055.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 17 255.00 | 3 627.00 | 13 628.00 | 17 255.00 |
064 Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
068 Receivables – Trade and related accounts | 4 875.00 | | 4 875.00 | 4 875.00 |
072 Receivables – Other | 11 013.00 | | 11 013.00 | 11 013.00 |
084 Cash | 17 241.00 | | 17 241.00 | 17 241.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 35 397.00 | | 35 397.00 | 35 397.00 |
110 Total Assets | 52 652.00 | 3 627.00 | 49 025.00 | 52 652.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 441.00 | |
142 Total Equity - Total I | | | 12 441.00 | |
156 Loans and similar debts | | | 23 571.00 | |
166 Suppliers and related accounts | | | 1 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 716.00 | | |
172 Other debts | | | 11 747.00 | |
176 Total debts | | | 36 582.00 | |
180 Liabilities Total | | | 49 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 255.00 | |
195 Of which payables due in more than one year | | | 18 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 497.00 | | | 4 497.00 |
218 Production of services sold - France | 59 763.00 | | | 59 763.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 68 763.00 | | | 68 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 960.00 | | | 7 960.00 |
242 Other external expenses | 42 194.00 | | | 42 194.00 |
244 Taxes, duties and similar payments | 539.00 | | | 539.00 |
250 Staff compensation | 1 241.00 | | | 1 241.00 |
252 Social security contributions | 61.00 | | | 61.00 |
254 Depreciation and amortization | 3 627.00 | | | 3 627.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 55 626.00 | | | 55 626.00 |
270 Operating profit | 13 137.00 | | | 13 137.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 347.00 | | | 347.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 1 228.00 | | | 1 228.00 |
310 Profit or loss | 11 441.00 | | | 11 441.00 |
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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 | 2 055.00 | | | 2 055.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 17 255.00 | | | 17 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 283.00 | | | 5 283.00 |
