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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 | 90 281.00 | 52 112.00 | 38 169.00 | 90 281.00 |
044 Total Fixed Assets | 90 281.00 | 52 112.00 | 38 169.00 | 90 281.00 |
072 Receivables – Other | 2 077.00 | | 2 077.00 | 2 077.00 |
084 Cash | 48 546.00 | | 48 546.00 | 48 546.00 |
092 Prepaid expenses | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 51 565.00 | | 51 565.00 | 51 565.00 |
110 Total Assets | 141 846.00 | 52 112.00 | 89 733.00 | 141 846.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 43 037.00 | |
136 Profit for the Year | | | 41 914.00 | |
142 Total Equity - Total I | | | 85 501.00 | |
166 Suppliers and related accounts | | | 1 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275.00 | | |
172 Other debts | | | 2 505.00 | |
176 Total debts | | | 4 233.00 | |
180 Liabilities Total | | | 89 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 867.00 | | | 25 867.00 |
214 Production of goods sold - France | 84 131.00 | | | 84 131.00 |
224 Capitalized production | 1 270.00 | | | 1 270.00 |
226 Operating subsidies received | 37 435.00 | | | 37 435.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 148 743.00 | | | 148 743.00 |
234 Purchases of goods (including customs duties) | 11 247.00 | | | 11 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 297.00 | | | 41 297.00 |
242 Other external expenses | 20 852.00 | | | 20 852.00 |
243 (including business tax) | -1 821.00 | | | -1 821.00 |
244 Taxes, duties and similar payments | 1 884.00 | | | 1 884.00 |
250 Staff compensation | 18 221.00 | | | 18 221.00 |
252 Social security contributions | 2 861.00 | | | 2 861.00 |
254 Depreciation and amortization | 10 825.00 | | | 10 825.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 107 260.00 | | | 107 260.00 |
270 Operating profit | 41 483.00 | | | 41 483.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | -527.00 | | | -527.00 |
310 Profit or loss | 41 914.00 | | | 41 914.00 |
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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 | 3 450.00 | | | 3 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 600.00 | | | 23 600.00 |
490 Total Fixed Assets (Gross Value) | 63 231.00 | | | 63 231.00 |
492 Total Fixed Assets (Increases) | 27 050.00 | | | 27 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 000.00 | | | 11 000.00 |
378 Amount of deductible VAT on goods and services | 4 614.00 | | | 4 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
