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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 | 2 658.00 | 277.00 | 2 382.00 | 2 658.00 |
044 Total Fixed Assets | 2 658.00 | 277.00 | 2 382.00 | 2 658.00 |
072 Receivables – Other | 16 755.00 | | 16 755.00 | 16 755.00 |
084 Cash | 94 460.00 | | 94 460.00 | 94 460.00 |
096 Total Current Assets + Prepaid Expenses | 111 215.00 | | 111 215.00 | 111 215.00 |
110 Total Assets | 113 873.00 | 277.00 | 113 596.00 | 113 873.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 29 942.00 | |
136 Profit for the Year | | | 74 209.00 | |
142 Total Equity - Total I | | | 104 371.00 | |
166 Suppliers and related accounts | | | 1 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 836.00 | | |
172 Other debts | | | 8 153.00 | |
176 Total debts | | | 9 225.00 | |
180 Liabilities Total | | | 113 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 110 108.00 | 110 046.00 | | 110 108.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 63 000.00 | | | 63 000.00 |
230 Other income | 380.00 | 90.00 | | 380.00 |
232 Total operating income excluding VAT | 173 488.00 | 110 136.00 | | 173 488.00 |
234 Purchases of goods (including customs duties) | | 7 961.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 39 616.00 | 31 641.00 | | 39 616.00 |
242 Other external expenses | 48 301.00 | 30 196.00 | | 48 301.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 646.00 | 12.00 | | 646.00 |
250 Staff compensation | 5 214.00 | 1 693.00 | | 5 214.00 |
252 Social security contributions | 3 243.00 | 862.00 | | 3 243.00 |
254 Depreciation and amortization | 277.00 | | | 277.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 97 301.00 | 72 365.00 | | 97 301.00 |
270 Operating profit | 76 187.00 | 37 771.00 | | 76 187.00 |
306 Income tax's | 1 978.00 | 7 809.00 | | 1 978.00 |
310 Profit or loss | 74 209.00 | 29 962.00 | | 74 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 677.00 | | | 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 981.00 | | | 1 981.00 |
492 Total Fixed Assets (Increases) | 2 658.00 | | | 2 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 898.00 | | | 12 898.00 |
378 Amount of deductible VAT on goods and services | 5 252.00 | | | 5 252.00 |
