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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 | 55 000.00 | 16 266.00 | 38 734.00 | 55 000.00 |
044 Total Fixed Assets | 55 000.00 | 16 266.00 | 38 734.00 | 55 000.00 |
050 Raw materials, supplies, in progress | 273.00 | | 273.00 | 273.00 |
068 Receivables – Trade and related accounts | 13 926.00 | | 13 926.00 | 13 926.00 |
072 Receivables – Other | 18 424.00 | | 18 424.00 | 18 424.00 |
084 Cash | 45 019.00 | | 45 019.00 | 45 019.00 |
096 Total Current Assets + Prepaid Expenses | 77 643.00 | | 77 643.00 | 77 643.00 |
110 Total Assets | 132 643.00 | 16 266.00 | 116 377.00 | 132 643.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 482.00 | |
136 Profit for the Year | | | 26 851.00 | |
142 Total Equity - Total I | | | 39 333.00 | |
166 Suppliers and related accounts | | | 2 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 363.00 | | |
172 Other debts | | | 74 848.00 | |
176 Total debts | | | 77 044.00 | |
180 Liabilities Total | | | 116 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 627.00 | | | 80 627.00 |
218 Production of services sold - France | 1 800.00 | | | 1 800.00 |
226 Operating subsidies received | 13 594.00 | | | 13 594.00 |
230 Other income | 1 635.00 | | | 1 635.00 |
232 Total operating income excluding VAT | 97 656.00 | | | 97 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 653.00 | | | 23 653.00 |
240 Inventory changes (raw materials and supplies) | -273.00 | | | -273.00 |
242 Other external expenses | 13 838.00 | | | 13 838.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 4 706.00 | | | 4 706.00 |
250 Staff compensation | 13 648.00 | | | 13 648.00 |
252 Social security contributions | 200.00 | | | 200.00 |
254 Depreciation and amortization | 11 400.00 | | | 11 400.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 172.00 | | | 67 172.00 |
270 Operating profit | 30 484.00 | | | 30 484.00 |
306 Income tax's | 3 633.00 | | | 3 633.00 |
310 Profit or loss | 26 851.00 | | | 26 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 000.00 | | | 55 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 553.00 | | | 11 553.00 |
378 Amount of deductible VAT on goods and services | 3 292.00 | | | 3 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
