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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 | 8 895.00 | 2 123.00 | 6 772.00 | 8 895.00 |
044 Total Fixed Assets | 8 895.00 | 2 123.00 | 6 772.00 | 8 895.00 |
050 Raw materials, supplies, in progress | 1 035.00 | | 1 035.00 | 1 035.00 |
060 Merchandise inventory | 10 320.00 | | 10 320.00 | 10 320.00 |
072 Receivables – Other | 6 937.00 | | 6 937.00 | 6 937.00 |
084 Cash | 31 104.00 | | 31 104.00 | 31 104.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 49 963.00 | | 49 963.00 | 49 963.00 |
110 Total Assets | 58 858.00 | 2 123.00 | 56 735.00 | 58 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 616.00 | |
136 Profit for the Year | | | 7 222.00 | |
142 Total Equity - Total I | | | 40 938.00 | |
166 Suppliers and related accounts | | | 3 866.00 | |
172 Other debts | | | 11 931.00 | |
176 Total debts | | | 15 797.00 | |
180 Liabilities Total | | | 56 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 739.00 | 25 880.00 | | 33 739.00 |
218 Production of services sold - France | 55 023.00 | 54 121.00 | | 55 023.00 |
226 Operating subsidies received | 24 756.00 | 3 000.00 | | 24 756.00 |
230 Other income | 3 713.00 | 1 728.00 | | 3 713.00 |
232 Total operating income excluding VAT | 117 230.00 | 84 729.00 | | 117 230.00 |
234 Purchases of goods (including customs duties) | 15 768.00 | 5 318.00 | | 15 768.00 |
236 Inventory change (goods) | 7 508.00 | 41.00 | | 7 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 601.00 | 8 197.00 | | 3 601.00 |
240 Inventory changes (raw materials and supplies) | 1 047.00 | 706.00 | | 1 047.00 |
242 Other external expenses | 40 692.00 | 32 956.00 | | 40 692.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 196.00 | 776.00 | | 1 196.00 |
24B (including equipment leasing) | 6 229.00 | | | 6 229.00 |
250 Staff compensation | 30 307.00 | 21 259.00 | | 30 307.00 |
252 Social security contributions | 8 819.00 | 7 821.00 | | 8 819.00 |
254 Depreciation and amortization | 918.00 | 918.00 | | 918.00 |
262 Other expenses | 153.00 | 190.00 | | 153.00 |
264 Total operating expenses | 110 008.00 | 78 180.00 | | 110 008.00 |
270 Operating profit | 7 222.00 | 6 549.00 | | 7 222.00 |
306 Income tax's | | 572.00 | | |
310 Profit or loss | 7 222.00 | 5 977.00 | | 7 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 895.00 | | | 8 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 752.00 | | | 17 752.00 |
378 Amount of deductible VAT on goods and services | 11 885.00 | | | 11 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
