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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 37 368.00 | 32 597.00 | 4 771.00 | 37 368.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 46 368.00 | 32 597.00 | 13 771.00 | 46 368.00 |
050 Raw materials, supplies, in progress | 81.00 | | 81.00 | 81.00 |
060 Merchandise inventory | 3 767.00 | | 3 767.00 | 3 767.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 451.00 | | 451.00 | 451.00 |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
084 Cash | 101 954.00 | | 101 954.00 | 101 954.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 107 767.00 | | 107 767.00 | 107 767.00 |
110 Total Assets | 154 135.00 | 32 597.00 | 121 539.00 | 154 135.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 58 670.00 | |
134 Retained Earnings | | | 13 608.00 | |
136 Profit for the Year | | | 10 513.00 | |
142 Total Equity - Total I | | | 109 192.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 207.00 | | |
172 Other debts | | | 8 157.00 | |
176 Total debts | | | 12 347.00 | |
180 Liabilities Total | | | 121 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 147.00 | 98 773.00 | | 126 147.00 |
224 Capitalized production | 1 925.00 | 618.00 | | 1 925.00 |
226 Operating subsidies received | | 49 128.00 | | |
230 Other income | 9.00 | 3 474.00 | | 9.00 |
232 Total operating income excluding VAT | 128 081.00 | 151 993.00 | | 128 081.00 |
234 Purchases of goods (including customs duties) | 34 672.00 | 27 302.00 | | 34 672.00 |
236 Inventory change (goods) | -621.00 | 948.00 | | -621.00 |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | 910.00 | | 296.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | 102.00 | | -7.00 |
242 Other external expenses | 24 458.00 | 25 183.00 | | 24 458.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 676.00 | 676.00 | | 676.00 |
250 Staff compensation | 39 230.00 | 38 879.00 | | 39 230.00 |
252 Social security contributions | 15 139.00 | 6 204.00 | | 15 139.00 |
254 Depreciation and amortization | 1 374.00 | 469.00 | | 1 374.00 |
262 Other expenses | 13.00 | 17.00 | | 13.00 |
264 Total operating expenses | 115 229.00 | 100 691.00 | | 115 229.00 |
270 Operating profit | 12 852.00 | 51 302.00 | | 12 852.00 |
280 Financial income | 41.00 | 41.00 | | 41.00 |
300 Exceptional expenses | 524.00 | 593.00 | | 524.00 |
306 Income tax's | 1 855.00 | 243.00 | | 1 855.00 |
310 Profit or loss | 10 513.00 | 50 508.00 | | 10 513.00 |
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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 | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 46 728.00 | | | 46 728.00 |
492 Total Fixed Assets (Increases) | 1 520.00 | | | 1 520.00 |
494 Total Fixed Assets (Decreases) | 1 880.00 | | | 1 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 032.00 | | | 14 032.00 |
378 Amount of deductible VAT on goods and services | 7 181.00 | | | 7 181.00 |
