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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 | 93 966.00 | 52 322.00 | 41 644.00 | 93 966.00 |
044 Total Fixed Assets | 93 966.00 | 52 322.00 | 41 644.00 | 93 966.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 16 498.00 | | 16 498.00 | 16 498.00 |
072 Receivables – Other | 1 619.00 | | 1 619.00 | 1 619.00 |
084 Cash | 38 746.00 | | 38 746.00 | 38 746.00 |
092 Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
096 Total Current Assets + Prepaid Expenses | 58 314.00 | | 58 314.00 | 58 314.00 |
110 Total Assets | 152 280.00 | 52 322.00 | 99 958.00 | 152 280.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 861.00 | |
136 Profit for the Year | | | 48 571.00 | |
142 Total Equity - Total I | | | 53 732.00 | |
156 Loans and similar debts | | | 27 700.00 | |
166 Suppliers and related accounts | | | 5 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 153.00 | | |
172 Other debts | | | 13 133.00 | |
176 Total debts | | | 46 226.00 | |
180 Liabilities Total | | | 99 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 067.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 16 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 586.00 | 3 227.00 | | 6 586.00 |
218 Production of services sold - France | 106 391.00 | 61 717.00 | | 106 391.00 |
226 Operating subsidies received | 30 131.00 | 21 960.00 | | 30 131.00 |
230 Other income | 1.00 | 21.00 | | 1.00 |
232 Total operating income excluding VAT | 143 109.00 | 86 925.00 | | 143 109.00 |
234 Purchases of goods (including customs duties) | 2 352.00 | 1 383.00 | | 2 352.00 |
236 Inventory change (goods) | 42.00 | 31.00 | | 42.00 |
242 Other external expenses | 58 406.00 | 54 072.00 | | 58 406.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 401.00 | 500.00 | | 401.00 |
250 Staff compensation | 18 240.00 | 3 015.00 | | 18 240.00 |
252 Social security contributions | 1 689.00 | 587.00 | | 1 689.00 |
254 Depreciation and amortization | 11 368.00 | 10 163.00 | | 11 368.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 92 501.00 | 69 752.00 | | 92 501.00 |
270 Operating profit | 50 608.00 | 17 173.00 | | 50 608.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 166.00 | 165.00 | | 166.00 |
306 Income tax's | 2 645.00 | | | 2 645.00 |
310 Profit or loss | 48 571.00 | 17 009.00 | | 48 571.00 |
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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 | 27 584.00 | | | 27 584.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 680.00 | | | 3 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 803.00 | | | 3 803.00 |
490 Total Fixed Assets (Gross Value) | 63 605.00 | | | 63 605.00 |
492 Total Fixed Assets (Increases) | 35 067.00 | | | 35 067.00 |
494 Total Fixed Assets (Decreases) | 4 706.00 | | | 4 706.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 087.00 | | | 22 087.00 |
378 Amount of deductible VAT on goods and services | 5 888.00 | | | 5 888.00 |
