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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 | 2 515.00 | 2 516.00 | -1.00 | 2 515.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 2 540.00 | 2 516.00 | 24.00 | 2 540.00 |
050 Raw materials, supplies, in progress | -173.00 | | -173.00 | -173.00 |
060 Merchandise inventory | -254.00 | | -254.00 | -254.00 |
068 Receivables – Trade and related accounts | 94.00 | | 94.00 | 94.00 |
072 Receivables – Other | 5 482.00 | | 5 482.00 | 5 482.00 |
084 Cash | 98 810.00 | | 98 810.00 | 98 810.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 103 959.00 | | 103 959.00 | 103 959.00 |
110 Total Assets | 106 499.00 | 2 516.00 | 103 983.00 | 106 499.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | 10 162.00 | |
136 Profit for the Year | | | 83 636.00 | |
142 Total Equity - Total I | | | 102 183.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 1 800.00 | |
176 Total debts | | | 1 800.00 | |
180 Liabilities Total | | | 103 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 985.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 612.00 | 47 927.00 | | 46 612.00 |
215 Production of goods sold - Export | 45 692.00 | | | 45 692.00 |
226 Operating subsidies received | 16 132.00 | 1 500.00 | | 16 132.00 |
230 Other income | | 26 571.00 | | |
232 Total operating income excluding VAT | 62 744.00 | 75 998.00 | | 62 744.00 |
234 Purchases of goods (including customs duties) | 12 308.00 | 14 129.00 | | 12 308.00 |
236 Inventory change (goods) | -799.00 | 378.00 | | -799.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 876.00 | 5 469.00 | | 4 876.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | -75.00 | | -116.00 |
242 Other external expenses | 7 974.00 | 10 874.00 | | 7 974.00 |
244 Taxes, duties and similar payments | 4 073.00 | 2 689.00 | | 4 073.00 |
250 Staff compensation | 6 576.00 | 37 179.00 | | 6 576.00 |
252 Social security contributions | -3 799.00 | 8 278.00 | | -3 799.00 |
254 Depreciation and amortization | 275.00 | 349.00 | | 275.00 |
262 Other expenses | 97.00 | 23.00 | | 97.00 |
264 Total operating expenses | 31 464.00 | 79 291.00 | | 31 464.00 |
270 Operating profit | 31 280.00 | -3 293.00 | | 31 280.00 |
290 Exceptional income | 55 085.00 | 520.00 | | 55 085.00 |
300 Exceptional expenses | 2 729.00 | | | 2 729.00 |
310 Profit or loss | 83 636.00 | -2 773.00 | | 83 636.00 |
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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 | 1 985.00 | | | 1 985.00 |
490 Total Fixed Assets (Gross Value) | 49 970.00 | | | 49 970.00 |
492 Total Fixed Assets (Increases) | 1 985.00 | | | 1 985.00 |
494 Total Fixed Assets (Decreases) | 49 415.00 | | | 49 415.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 729.00 | | | 2 729.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 729.00 | | | -2 729.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 729.00 | | | -2 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 669.00 | | | 4 669.00 |
378 Amount of deductible VAT on goods and services | 2 697.00 | | | 2 697.00 |
