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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 75 208.00 | 48 435.00 | 26 773.00 | 75 208.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 80 508.00 | 48 435.00 | 32 073.00 | 80 508.00 |
050 Raw materials, supplies, in progress | 1 669.00 | | 1 669.00 | 1 669.00 |
060 Merchandise inventory | 1 728.00 | | 1 728.00 | 1 728.00 |
072 Receivables – Other | 5 028.00 | | 5 028.00 | 5 028.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 92 904.00 | | 92 904.00 | 92 904.00 |
096 Total Current Assets + Prepaid Expenses | 101 380.00 | | 101 380.00 | 101 380.00 |
110 Total Assets | 181 887.00 | 48 435.00 | 133 452.00 | 181 887.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 43 371.00 | |
136 Profit for the Year | | | 24 780.00 | |
142 Total Equity - Total I | | | 98 151.00 | |
166 Suppliers and related accounts | | | 24.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 408.00 | | |
172 Other debts | | | 35 277.00 | |
176 Total debts | | | 35 301.00 | |
180 Liabilities Total | | | 133 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 890.00 | | | 890.00 |
214 Production of goods sold - France | 166 402.00 | | | 166 402.00 |
226 Operating subsidies received | 33 681.00 | | | 33 681.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 201 077.00 | | | 201 077.00 |
234 Purchases of goods (including customs duties) | 595.00 | | | 595.00 |
236 Inventory change (goods) | -167.00 | | | -167.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 389.00 | | | 68 389.00 |
242 Other external expenses | 35 654.00 | | | 35 654.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 44 593.00 | | | 44 593.00 |
252 Social security contributions | 12 604.00 | | | 12 604.00 |
254 Depreciation and amortization | 9 167.00 | | | 9 167.00 |
264 Total operating expenses | 171 925.00 | | | 171 925.00 |
270 Operating profit | 29 152.00 | | | 29 152.00 |
294 Financial expenses | -1.00 | | | -1.00 |
306 Income tax's | 4 373.00 | | | 4 373.00 |
310 Profit or loss | 24 780.00 | | | 24 780.00 |
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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 | 11 907.00 | | | 11 907.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 852.00 | | | 852.00 |
490 Total Fixed Assets (Gross Value) | 67 748.00 | | | 67 748.00 |
492 Total Fixed Assets (Increases) | 12 760.00 | | | 12 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 644.00 | | | 18 644.00 |
378 Amount of deductible VAT on goods and services | 9 455.00 | | | 9 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
