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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 | 2 667.00 | 1 195.00 | 1 472.00 | 2 667.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 5 817.00 | 1 193.00 | 4 622.00 | 5 817.00 |
050 Raw materials, supplies, in progress | 2 220.00 | | 2 220.00 | 2 220.00 |
060 Merchandise inventory | 4 026.00 | | 4 026.00 | 4 026.00 |
072 Receivables – Other | 28 767.00 | | 28 767.00 | 28 767.00 |
084 Cash | 61 432.00 | | 61 432.00 | 61 432.00 |
096 Total Current Assets + Prepaid Expenses | 96 446.00 | | 96 446.00 | 96 446.00 |
110 Total Assets | 102 262.00 | 1 195.00 | 101 068.00 | 102 262.00 |
120 Share or Individual Capital | | | 11 040.00 | |
126 Legal Reserve | | | 4 184.00 | |
132 Other Reserves | | | 23 711.00 | |
136 Profit for the Year | | | 49 632.00 | |
142 Total Equity - Total I | | | 88 567.00 | |
166 Suppliers and related accounts | | | 2 366.00 | |
172 Other debts | | | 10 134.00 | |
176 Total debts | | | 12 500.00 | |
180 Liabilities Total | | | 101 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 733.00 | | | 54 733.00 |
226 Operating subsidies received | 65 841.00 | | | 65 841.00 |
230 Other income | 1 441.00 | | | 1 441.00 |
232 Total operating income excluding VAT | 122 015.00 | | | 122 015.00 |
234 Purchases of goods (including customs duties) | 16 691.00 | | | 16 691.00 |
236 Inventory change (goods) | 3 893.00 | | | 3 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 111.00 | | | 1 111.00 |
240 Inventory changes (raw materials and supplies) | -2 220.00 | | | -2 220.00 |
242 Other external expenses | 16 603.00 | | | 16 603.00 |
244 Taxes, duties and similar payments | 588.00 | | | 588.00 |
250 Staff compensation | 31 866.00 | | | 31 866.00 |
252 Social security contributions | 2 120.00 | | | 2 120.00 |
254 Depreciation and amortization | 599.00 | | | 599.00 |
262 Other expenses | 1 132.00 | | | 1 132.00 |
264 Total operating expenses | 72 383.00 | | | 72 383.00 |
270 Operating profit | 49 632.00 | | | 49 632.00 |
310 Profit or loss | 49 632.00 | | | 49 632.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 5 267.00 | | | 5 267.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 822.00 | | | 6 822.00 |
378 Amount of deductible VAT on goods and services | 4 243.00 | | | 4 243.00 |
