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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 | 17 954.00 | 15 212.00 | 2 742.00 | 17 954.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 18 054.00 | 15 212.00 | 2 842.00 | 18 054.00 |
050 Raw materials, supplies, in progress | 2 653.00 | | 2 653.00 | 2 653.00 |
060 Merchandise inventory | 1 852.00 | | 1 852.00 | 1 852.00 |
068 Receivables – Trade and related accounts | 5 282.00 | | 5 282.00 | 5 282.00 |
072 Receivables – Other | 238.00 | | 238.00 | 238.00 |
084 Cash | 34 794.00 | | 34 794.00 | 34 794.00 |
096 Total Current Assets + Prepaid Expenses | 44 819.00 | | 44 819.00 | 44 819.00 |
110 Total Assets | 62 872.00 | 15 212.00 | 47 661.00 | 62 872.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 66.00 | |
136 Profit for the Year | | | 27 939.00 | |
142 Total Equity - Total I | | | 36 389.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 861.00 | | |
172 Other debts | | | 10 603.00 | |
176 Total debts | | | 11 272.00 | |
180 Liabilities Total | | | 47 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 775.00 | 2 920.00 | | 3 775.00 |
214 Production of goods sold - France | 55 830.00 | 53 580.00 | | 55 830.00 |
218 Production of services sold - France | 1 700.00 | 1 700.00 | | 1 700.00 |
226 Operating subsidies received | 36 397.00 | 24 522.00 | | 36 397.00 |
230 Other income | 68.00 | 178.00 | | 68.00 |
232 Total operating income excluding VAT | 97 769.00 | 82 899.00 | | 97 769.00 |
234 Purchases of goods (including customs duties) | 2 510.00 | 2 230.00 | | 2 510.00 |
236 Inventory change (goods) | 344.00 | -24.00 | | 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 843.00 | 19 215.00 | | 19 843.00 |
240 Inventory changes (raw materials and supplies) | -841.00 | -1 388.00 | | -841.00 |
242 Other external expenses | 15 740.00 | 12 301.00 | | 15 740.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 066.00 | 1 055.00 | | 1 066.00 |
250 Staff compensation | 25 167.00 | 19 486.00 | | 25 167.00 |
252 Social security contributions | 3 341.00 | 171.00 | | 3 341.00 |
254 Depreciation and amortization | 2 656.00 | 2 836.00 | | 2 656.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 69 829.00 | 55 883.00 | | 69 829.00 |
270 Operating profit | 27 941.00 | 27 016.00 | | 27 941.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 3.00 | 58.00 | | 3.00 |
300 Exceptional expenses | | 23.00 | | |
306 Income tax's | | 542.00 | | |
310 Profit or loss | 27 939.00 | 26 395.00 | | 27 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 18 053.00 | | | 18 053.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 904.00 | | | 4 904.00 |
378 Amount of deductible VAT on goods and services | 4 170.00 | | | 4 170.00 |
