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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 612.00 | 612.00 | | 612.00 |
028 Tangible Assets | 19 289.00 | 17 593.00 | 1 697.00 | 19 289.00 |
044 Total Fixed Assets | 19 901.00 | 18 204.00 | 1 697.00 | 19 901.00 |
050 Raw materials, supplies, in progress | 128.00 | | 128.00 | 128.00 |
060 Merchandise inventory | 1 690.00 | | 1 690.00 | 1 690.00 |
068 Receivables – Trade and related accounts | 119.00 | | 119.00 | 119.00 |
072 Receivables – Other | 5 027.00 | | 5 027.00 | 5 027.00 |
084 Cash | 91 190.00 | | 91 190.00 | 91 190.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 98 463.00 | | 98 463.00 | 98 463.00 |
110 Total Assets | 118 365.00 | 18 204.00 | 100 160.00 | 118 365.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 28 398.00 | |
136 Profit for the Year | | | 50 287.00 | |
142 Total Equity - Total I | | | 80 685.00 | |
156 Loans and similar debts | | | 8 207.00 | |
166 Suppliers and related accounts | | | 3 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 589.00 | | |
172 Other debts | | | 7 479.00 | |
176 Total debts | | | 19 475.00 | |
180 Liabilities Total | | | 100 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 035.00 | |
195 Of which payables due in more than one year | | | 4 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 648.00 | | | 95 648.00 |
226 Operating subsidies received | 47 920.00 | | | 47 920.00 |
230 Other income | 13 835.00 | | | 13 835.00 |
232 Total operating income excluding VAT | 157 403.00 | | | 157 403.00 |
234 Purchases of goods (including customs duties) | 2 641.00 | | | 2 641.00 |
236 Inventory change (goods) | -1 262.00 | | | -1 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 859.00 | | | 21 859.00 |
240 Inventory changes (raw materials and supplies) | 1 184.00 | | | 1 184.00 |
242 Other external expenses | 40 428.00 | | | 40 428.00 |
243 (including business tax) | -5 931.00 | | | -5 931.00 |
244 Taxes, duties and similar payments | 902.00 | | | 902.00 |
250 Staff compensation | 37 423.00 | | | 37 423.00 |
252 Social security contributions | 409.00 | | | 409.00 |
254 Depreciation and amortization | 3 154.00 | | | 3 154.00 |
262 Other expenses | -34.00 | | | -34.00 |
264 Total operating expenses | 106 702.00 | | | 106 702.00 |
270 Operating profit | 50 701.00 | | | 50 701.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 423.00 | | | 423.00 |
310 Profit or loss | 50 287.00 | | | 50 287.00 |
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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 | 266.00 | | | 266.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 769.00 | | | 769.00 |
490 Total Fixed Assets (Gross Value) | 18 866.00 | | | 18 866.00 |
492 Total Fixed Assets (Increases) | 1 035.00 | | | 1 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 024.00 | | | 15 024.00 |
378 Amount of deductible VAT on goods and services | 9 345.00 | | | 9 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
