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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 | 86 392.00 | 43 870.00 | 42 522.00 | 86 392.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 87 292.00 | 43 870.00 | 43 422.00 | 87 292.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
060 Merchandise inventory | 208.00 | | 208.00 | 208.00 |
072 Receivables – Other | 2 742.00 | | 2 742.00 | 2 742.00 |
084 Cash | 123 839.00 | | 123 839.00 | 123 839.00 |
092 Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
096 Total Current Assets + Prepaid Expenses | 128 361.00 | | 128 361.00 | 128 361.00 |
110 Total Assets | 215 652.00 | 43 870.00 | 171 783.00 | 215 652.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 361.00 | |
134 Retained Earnings | | | 85 767.00 | |
136 Profit for the Year | | | 36 528.00 | |
142 Total Equity - Total I | | | 133 656.00 | |
156 Loans and similar debts | | | 14 521.00 | |
166 Suppliers and related accounts | | | 4 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 462.00 | | |
172 Other debts | | | 19 502.00 | |
176 Total debts | | | 38 127.00 | |
180 Liabilities Total | | | 171 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 10 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 8 047.00 | 5 188.00 | | 8 047.00 |
214 Production of goods sold - France | 192 354.00 | 143 826.00 | | 192 354.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
226 Operating subsidies received | 844.00 | 2 800.00 | | 844.00 |
230 Other income | 461.00 | 5 299.00 | | 461.00 |
232 Total operating income excluding VAT | 201 705.00 | 157 114.00 | | 201 705.00 |
234 Purchases of goods (including customs duties) | 2 748.00 | 2 778.00 | | 2 748.00 |
236 Inventory change (goods) | 539.00 | -197.00 | | 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 478.00 | 25 296.00 | | 30 478.00 |
240 Inventory changes (raw materials and supplies) | 1 295.00 | -695.00 | | 1 295.00 |
242 Other external expenses | 62 216.00 | 54 157.00 | | 62 216.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 1 402.00 | 1 700.00 | | 1 402.00 |
250 Staff compensation | 38 137.00 | 27 465.00 | | 38 137.00 |
252 Social security contributions | 8 702.00 | 3 349.00 | | 8 702.00 |
254 Depreciation and amortization | 11 907.00 | 12 227.00 | | 11 907.00 |
262 Other expenses | 144.00 | 75.00 | | 144.00 |
264 Total operating expenses | 157 569.00 | 126 154.00 | | 157 569.00 |
270 Operating profit | 44 136.00 | 30 960.00 | | 44 136.00 |
294 Financial expenses | 286.00 | 358.00 | | 286.00 |
306 Income tax's | 7 322.00 | 4 590.00 | | 7 322.00 |
310 Profit or loss | 36 528.00 | 26 012.00 | | 36 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 86 992.00 | | | 86 992.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 305.00 | | | 12 305.00 |
378 Amount of deductible VAT on goods and services | 11 171.00 | | | 11 171.00 |
