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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 | 8 413.00 | 3 617.00 | 4 796.00 | 8 413.00 |
044 Total Fixed Assets | 8 413.00 | 3 617.00 | 4 796.00 | 8 413.00 |
050 Raw materials, supplies, in progress | 2 007.00 | | 2 007.00 | 2 007.00 |
060 Merchandise inventory | 2 671.00 | | 2 671.00 | 2 671.00 |
072 Receivables – Other | 2 220.00 | | 2 220.00 | 2 220.00 |
084 Cash | 38 184.00 | | 38 184.00 | 38 184.00 |
092 Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
096 Total Current Assets + Prepaid Expenses | 49 555.00 | | 49 555.00 | 49 555.00 |
110 Total Assets | 57 968.00 | 3 617.00 | 54 351.00 | 57 968.00 |
120 Share or Individual Capital | | | -448.00 | |
136 Profit for the Year | | | 32 824.00 | |
142 Total Equity - Total I | | | 32 376.00 | |
156 Loans and similar debts | | | 10 014.00 | |
166 Suppliers and related accounts | | | 272.00 | |
172 Other debts | | | 11 689.00 | |
176 Total debts | | | 21 975.00 | |
180 Liabilities Total | | | 54 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
195 Of which payables due in more than one year | | | 5 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 763.00 | 7 221.00 | | 7 763.00 |
218 Production of services sold - France | 53 111.00 | 63 108.00 | | 53 111.00 |
226 Operating subsidies received | 10 964.00 | | | 10 964.00 |
230 Other income | 914.00 | 449.00 | | 914.00 |
232 Total operating income excluding VAT | 72 751.00 | 70 779.00 | | 72 751.00 |
234 Purchases of goods (including customs duties) | 4 934.00 | 4 295.00 | | 4 934.00 |
236 Inventory change (goods) | 168.00 | -1 371.00 | | 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 336.00 | 4 116.00 | | 3 336.00 |
240 Inventory changes (raw materials and supplies) | 167.00 | -526.00 | | 167.00 |
242 Other external expenses | 16 076.00 | 16 206.00 | | 16 076.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 2 509.00 | 3 443.00 | | 2 509.00 |
250 Staff compensation | 1 829.00 | | | 1 829.00 |
252 Social security contributions | 8 734.00 | 9 193.00 | | 8 734.00 |
254 Depreciation and amortization | 1 627.00 | 1 470.00 | | 1 627.00 |
262 Other expenses | 259.00 | 247.00 | | 259.00 |
264 Total operating expenses | 39 638.00 | 37 074.00 | | 39 638.00 |
270 Operating profit | 33 113.00 | 33 705.00 | | 33 113.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 289.00 | 372.00 | | 289.00 |
310 Profit or loss | 32 824.00 | 33 338.00 | | 32 824.00 |
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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 | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 7 903.00 | | | 7 903.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 175.00 | | | 12 175.00 |
378 Amount of deductible VAT on goods and services | 4 269.00 | | | 4 269.00 |
