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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 | 9 017.00 | 960.00 | 8 056.00 | 9 017.00 |
044 Total Fixed Assets | 9 017.00 | 960.00 | 8 056.00 | 9 017.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 466.00 | | 2 466.00 | 2 466.00 |
084 Cash | 60 142.00 | | 60 142.00 | 60 142.00 |
096 Total Current Assets + Prepaid Expenses | 62 608.00 | | 62 608.00 | 62 608.00 |
110 Total Assets | 71 624.00 | 960.00 | 70 664.00 | 71 624.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 188.00 | |
136 Profit for the Year | | | 15 272.00 | |
142 Total Equity - Total I | | | 36 560.00 | |
156 Loans and similar debts | | | 25 117.00 | |
166 Suppliers and related accounts | | | 3 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 5 353.00 | |
176 Total debts | | | 34 104.00 | |
180 Liabilities Total | | | 70 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 113.00 | | | 22 113.00 |
226 Operating subsidies received | 49 869.00 | 18 099.00 | | 49 869.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 71 987.00 | 18 099.00 | | 71 987.00 |
234 Purchases of goods (including customs duties) | 514.00 | 1 531.00 | | 514.00 |
236 Inventory change (goods) | 1 623.00 | -1 623.00 | | 1 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 652.00 | 92.00 | | 7 652.00 |
242 Other external expenses | 25 995.00 | 9 991.00 | | 25 995.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 974.00 | | | 974.00 |
250 Staff compensation | 12 613.00 | | | 12 613.00 |
252 Social security contributions | 3 824.00 | 1 487.00 | | 3 824.00 |
254 Depreciation and amortization | 608.00 | 352.00 | | 608.00 |
262 Other expenses | 2 316.00 | | | 2 316.00 |
264 Total operating expenses | 56 119.00 | 11 830.00 | | 56 119.00 |
270 Operating profit | 15 868.00 | 6 269.00 | | 15 868.00 |
290 Exceptional income | | 678.00 | | |
294 Financial expenses | 482.00 | 388.00 | | 482.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | 15 272.00 | 6 559.00 | | 15 272.00 |
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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 | 5 417.00 | | | 5 417.00 |
490 Total Fixed Assets (Gross Value) | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 5 417.00 | | | 5 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 211.00 | | | 2 211.00 |
378 Amount of deductible VAT on goods and services | 1 089.00 | | | 1 089.00 |
