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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 | 18 554.00 | 14 042.00 | 4 512.00 | 18 554.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 28 554.00 | 14 042.00 | 14 512.00 | 28 554.00 |
060 Merchandise inventory | 87.00 | | 87.00 | 87.00 |
072 Receivables – Other | 3 795.00 | | 3 795.00 | 3 795.00 |
084 Cash | 90 842.00 | | 90 842.00 | 90 842.00 |
096 Total Current Assets + Prepaid Expenses | 94 724.00 | | 94 724.00 | 94 724.00 |
110 Total Assets | 123 278.00 | 14 042.00 | 109 236.00 | 123 278.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 13 195.00 | |
136 Profit for the Year | | | 56 460.00 | |
142 Total Equity - Total I | | | 91 655.00 | |
166 Suppliers and related accounts | | | 2 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 671.00 | | |
172 Other debts | | | 15 565.00 | |
176 Total debts | | | 17 580.00 | |
180 Liabilities Total | | | 109 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 858.00 | | | 91 858.00 |
218 Production of services sold - France | 1 792.00 | | | 1 792.00 |
226 Operating subsidies received | 77 765.00 | | | 77 765.00 |
230 Other income | 2 084.00 | | | 2 084.00 |
232 Total operating income excluding VAT | 81 640.00 | | | 81 640.00 |
234 Purchases of goods (including customs duties) | 40.00 | | | 40.00 |
236 Inventory change (goods) | 168.00 | | | 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 365.00 | | | 365.00 |
242 Other external expenses | 14 350.00 | | | 14 350.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
250 Staff compensation | 8 487.00 | | | 8 487.00 |
252 Social security contributions | 84.00 | | | 84.00 |
254 Depreciation and amortization | 1 554.00 | | | 1 554.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 25 181.00 | | | 25 181.00 |
270 Operating profit | 56 460.00 | | | 56 460.00 |
290 Exceptional income | 1 328.00 | | | 1 328.00 |
294 Financial expenses | 1 315.00 | | | 1 315.00 |
310 Profit or loss | 56 460.00 | | | 56 460.00 |
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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 | 6 794.00 | | | 6 794.00 |
490 Total Fixed Assets (Gross Value) | 28 554.00 | | | 28 554.00 |
492 Total Fixed Assets (Increases) | 6 794.00 | | | 6 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 358.00 | | | 358.00 |
378 Amount of deductible VAT on goods and services | 1 371.00 | | | 1 371.00 |
