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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 | 65 144.00 | 24 065.00 | 41 079.00 | 65 144.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 65 197.00 | 24 065.00 | 41 132.00 | 65 197.00 |
050 Raw materials, supplies, in progress | 728.00 | | 728.00 | 728.00 |
060 Merchandise inventory | 715.00 | | 715.00 | 715.00 |
072 Receivables – Other | 4 888.00 | | 4 888.00 | 4 888.00 |
084 Cash | 51 800.00 | | 51 800.00 | 51 800.00 |
096 Total Current Assets + Prepaid Expenses | 58 131.00 | | 58 131.00 | 58 131.00 |
110 Total Assets | 123 328.00 | 24 065.00 | 99 263.00 | 123 328.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 965.00 | |
136 Profit for the Year | | | 23 933.00 | |
142 Total Equity - Total I | | | 54 098.00 | |
156 Loans and similar debts | | | 26 660.00 | |
166 Suppliers and related accounts | | | 1 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 046.00 | | |
172 Other debts | | | 17 182.00 | |
176 Total debts | | | 45 165.00 | |
180 Liabilities Total | | | 99 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 874.00 | |
195 Of which payables due in more than one year | | | 21 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 052.00 | | | 69 052.00 |
226 Operating subsidies received | 23 527.00 | | | 23 527.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 92 580.00 | | | 92 580.00 |
236 Inventory change (goods) | -116.00 | | | -116.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 921.00 | | | 21 921.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | | | 91.00 |
242 Other external expenses | 15 666.00 | | | 15 666.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
250 Staff compensation | 11 205.00 | | | 11 205.00 |
252 Social security contributions | 4 461.00 | | | 4 461.00 |
254 Depreciation and amortization | 13 221.00 | | | 13 221.00 |
262 Other expenses | 1 007.00 | | | 1 007.00 |
264 Total operating expenses | 68 352.00 | | | 68 352.00 |
270 Operating profit | 24 229.00 | | | 24 229.00 |
294 Financial expenses | 296.00 | | | 296.00 |
310 Profit or loss | 23 933.00 | | | 23 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 807.00 | | | 807.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 067.00 | | | 1 067.00 |
490 Total Fixed Assets (Gross Value) | 63 323.00 | | | 63 323.00 |
492 Total Fixed Assets (Increases) | 1 874.00 | | | 1 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 126.00 | | | 4 126.00 |
378 Amount of deductible VAT on goods and services | 3 733.00 | | | 3 733.00 |
