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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 | 1 733.00 | 1 628.00 | 105.00 | 1 733.00 |
028 Tangible Assets | 20 621.00 | 6 153.00 | 14 468.00 | 20 621.00 |
040 Financial Assets | 5.00 | 5.00 | | 5.00 |
044 Total Fixed Assets | 22 359.00 | 7 781.00 | 14 578.00 | 22 359.00 |
050 Raw materials, supplies, in progress | 32.00 | | 32.00 | 32.00 |
060 Merchandise inventory | 372.00 | | 372.00 | 372.00 |
068 Receivables – Trade and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
072 Receivables – Other | 2 356.00 | | 2 356.00 | 2 356.00 |
084 Cash | 43 846.00 | | 43 846.00 | 43 846.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 46 925.00 | | 46 925.00 | 46 925.00 |
110 Total Assets | 69 284.00 | 7 781.00 | 61 503.00 | 69 284.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 3 249.00 | |
136 Profit for the Year | | | 46 027.00 | |
142 Total Equity - Total I | | | 49 776.00 | |
166 Suppliers and related accounts | | | 864.00 | |
172 Other debts | | | 10 862.00 | |
176 Total debts | | | 11 726.00 | |
180 Liabilities Total | | | 61 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 599.00 | | | 127 599.00 |
226 Operating subsidies received | 65 054.00 | | | 65 054.00 |
230 Other income | 2 446.00 | | | 2 446.00 |
232 Total operating income excluding VAT | 195 099.00 | | | 195 099.00 |
234 Purchases of goods (including customs duties) | 59 752.00 | | | 59 752.00 |
236 Inventory change (goods) | 403.00 | | | 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 799.00 | | | 4 799.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 42 139.00 | | | 42 139.00 |
244 Taxes, duties and similar payments | 2 026.00 | | | 2 026.00 |
250 Staff compensation | 25 721.00 | | | 25 721.00 |
252 Social security contributions | 2 924.00 | | | 2 924.00 |
254 Depreciation and amortization | 4 194.00 | | | 4 194.00 |
262 Other expenses | 1 341.00 | | | 1 341.00 |
264 Total operating expenses | 143 300.00 | | | 143 300.00 |
270 Operating profit | 51 799.00 | | | 51 799.00 |
290 Exceptional income | 2 738.00 | | | 2 738.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 8 511.00 | | | 8 511.00 |
306 Income tax's | 99.00 | | | 99.00 |
310 Profit or loss | 46 026.00 | 2.00 | | 46 026.00 |
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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 | 1 405.00 | | | 1 405.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 109.00 | | | 1 109.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 900.00 | | | 17 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 180.00 | | | 1 180.00 |
490 Total Fixed Assets (Gross Value) | 7 249.00 | | | 7 249.00 |
492 Total Fixed Assets (Increases) | 19 009.00 | | | 19 009.00 |
494 Total Fixed Assets (Decreases) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 288.00 | | | 13 288.00 |
378 Amount of deductible VAT on goods and services | 10 792.00 | | | 10 792.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 11 827.00 | | | 11 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
