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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 23 096.00 | 12 312.00 | 10 784.00 | 23 096.00 |
044 Total Fixed Assets | 25 096.00 | 12 312.00 | 12 784.00 | 25 096.00 |
060 Merchandise inventory | 4 860.00 | | 4 860.00 | 4 860.00 |
072 Receivables – Other | 2 002.00 | | 2 002.00 | 2 002.00 |
084 Cash | 68 106.00 | | 68 106.00 | 68 106.00 |
096 Total Current Assets + Prepaid Expenses | 74 968.00 | | 74 968.00 | 74 968.00 |
110 Total Assets | 100 064.00 | 12 312.00 | 87 752.00 | 100 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54 506.00 | |
136 Profit for the Year | | | 26 111.00 | |
142 Total Equity - Total I | | | 81 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -672.00 | | |
172 Other debts | | | 6 034.00 | |
176 Total debts | | | 6 034.00 | |
180 Liabilities Total | | | 87 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 892.00 | 80 468.00 | | 95 892.00 |
226 Operating subsidies received | 60 000.00 | 25 276.00 | | 60 000.00 |
230 Other income | -8 236.00 | 163.00 | | -8 236.00 |
232 Total operating income excluding VAT | 147 656.00 | 105 907.00 | | 147 656.00 |
236 Inventory change (goods) | 2 390.00 | 330.00 | | 2 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 461.00 | 66 030.00 | | 65 461.00 |
242 Other external expenses | 28 954.00 | 11 975.00 | | 28 954.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 3 597.00 | 364.00 | | 3 597.00 |
250 Staff compensation | 18 260.00 | 18 633.00 | | 18 260.00 |
252 Social security contributions | 222.00 | 578.00 | | 222.00 |
254 Depreciation and amortization | 2 651.00 | 366.00 | | 2 651.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 121 544.00 | 98 276.00 | | 121 544.00 |
270 Operating profit | 26 111.00 | 7 631.00 | | 26 111.00 |
310 Profit or loss | 26 111.00 | 7 631.00 | | 26 111.00 |
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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 | 2 398.00 | | | 2 398.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 220.00 | | | 6 220.00 |
490 Total Fixed Assets (Gross Value) | 16 478.00 | | | 16 478.00 |
492 Total Fixed Assets (Increases) | 8 618.00 | | | 8 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 178.00 | | | 7 178.00 |
378 Amount of deductible VAT on goods and services | 9 066.00 | | | 9 066.00 |
