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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 | 99 682.00 | 39 683.00 | 59 999.00 | 99 682.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 103 042.00 | 39 683.00 | 63 359.00 | 103 042.00 |
050 Raw materials, supplies, in progress | 2 677.00 | | 2 677.00 | 2 677.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 415.00 | | 415.00 | 415.00 |
072 Receivables – Other | 946.00 | | 946.00 | 946.00 |
084 Cash | 82 598.00 | | 82 598.00 | 82 598.00 |
096 Total Current Assets + Prepaid Expenses | 86 636.00 | | 86 636.00 | 86 636.00 |
110 Total Assets | 189 678.00 | 39 683.00 | 149 995.00 | 189 678.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 665.00 | |
136 Profit for the Year | | | 40 017.00 | |
142 Total Equity - Total I | | | 43 682.00 | |
156 Loans and similar debts | | | 72 136.00 | |
166 Suppliers and related accounts | | | 9 350.00 | |
172 Other debts | | | 24 827.00 | |
176 Total debts | | | 106 313.00 | |
180 Liabilities Total | | | 149 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 971.00 | 133 499.00 | | 18 971.00 |
218 Production of services sold - France | 123 669.00 | | | 123 669.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 1 446.00 | | | 1 446.00 |
232 Total operating income excluding VAT | 154 086.00 | 133 499.00 | | 154 086.00 |
234 Purchases of goods (including customs duties) | 11 338.00 | | | 11 338.00 |
236 Inventory change (goods) | 2 055.00 | 15 474.00 | | 2 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 912.00 | -2 612.00 | | 2 912.00 |
240 Inventory changes (raw materials and supplies) | | 246.00 | | |
242 Other external expenses | 32 438.00 | 47 259.00 | | 32 438.00 |
244 Taxes, duties and similar payments | 4 062.00 | 3 647.00 | | 4 062.00 |
250 Staff compensation | 36 322.00 | 50 928.00 | | 36 322.00 |
252 Social security contributions | 4 081.00 | 7 605.00 | | 4 081.00 |
254 Depreciation and amortization | 15 069.00 | 13 925.00 | | 15 069.00 |
264 Total operating expenses | 108 277.00 | 136 472.00 | | 108 277.00 |
270 Operating profit | 45 809.00 | -2 973.00 | | 45 809.00 |
290 Exceptional income | | 222.00 | | |
294 Financial expenses | 1 360.00 | 1 559.00 | | 1 360.00 |
300 Exceptional expenses | | 600.00 | | |
306 Income tax's | 4 431.00 | | | 4 431.00 |
310 Profit or loss | 40 018.00 | -4 910.00 | | 40 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 311.00 | | | 16 311.00 |
490 Total Fixed Assets (Gross Value) | 86 731.00 | | | 86 731.00 |
492 Total Fixed Assets (Increases) | 16 311.00 | | | 16 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 528.00 | | | 28 528.00 |
378 Amount of deductible VAT on goods and services | 7 500.00 | | | 7 500.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
