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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 | 27 257.00 | 20 879.00 | 6 378.00 | 27 257.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 29 157.00 | 20 879.00 | 8 278.00 | 29 157.00 |
072 Receivables – Other | 6 257.00 | | 6 257.00 | 6 257.00 |
084 Cash | 51 635.00 | | 51 635.00 | 51 635.00 |
096 Total Current Assets + Prepaid Expenses | 57 892.00 | | 57 892.00 | 57 892.00 |
110 Total Assets | 87 049.00 | 20 879.00 | 66 170.00 | 87 049.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 073.00 | |
136 Profit for the Year | | | 13 236.00 | |
142 Total Equity - Total I | | | 28 409.00 | |
156 Loans and similar debts | | | 14 679.00 | |
166 Suppliers and related accounts | | | 1 790.00 | |
172 Other debts | | | 21 292.00 | |
176 Total debts | | | 37 761.00 | |
180 Liabilities Total | | | 66 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 157.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 253.00 | | | 164 253.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 167 253.00 | | | 167 253.00 |
234 Purchases of goods (including customs duties) | 133.00 | | | 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 204.00 | | | 50 204.00 |
240 Inventory changes (raw materials and supplies) | 6 400.00 | | | 6 400.00 |
242 Other external expenses | 32 031.00 | | | 32 031.00 |
244 Taxes, duties and similar payments | 361.00 | | | 361.00 |
250 Staff compensation | 56 938.00 | | | 56 938.00 |
252 Social security contributions | 3 031.00 | | | 3 031.00 |
254 Depreciation and amortization | 4 304.00 | | | 4 304.00 |
264 Total operating expenses | 153 413.00 | | | 153 413.00 |
270 Operating profit | 13 840.00 | | | 13 840.00 |
290 Exceptional income | 1 418.00 | | | 1 418.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 1 807.00 | | | 1 807.00 |
310 Profit or loss | 13 236.00 | | | 13 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 274.00 | | | 15 274.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 868.00 | | | 6 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 115.00 | | | 5 115.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
492 Total Fixed Assets (Increases) | 29 157.00 | | | 29 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 425.00 | | | 16 425.00 |
378 Amount of deductible VAT on goods and services | 8 202.00 | | | 8 202.00 |
