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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 | 376 614.00 | 335 623.00 | 40 991.00 | 376 614.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 377 634.00 | 335 623.00 | 42 011.00 | 377 634.00 |
050 Raw materials, supplies, in progress | 5 555.00 | | 5 555.00 | 5 555.00 |
072 Receivables – Other | 10 521.00 | | 10 521.00 | 10 521.00 |
084 Cash | 83 231.00 | | 83 231.00 | 83 231.00 |
096 Total Current Assets + Prepaid Expenses | 99 306.00 | | 99 306.00 | 99 306.00 |
110 Total Assets | 476 940.00 | 335 623.00 | 141 318.00 | 476 940.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | 40 518.00 | |
136 Profit for the Year | | | 11 850.00 | |
142 Total Equity - Total I | | | 59 968.00 | |
156 Loans and similar debts | | | 13 203.00 | |
166 Suppliers and related accounts | | | 14 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 503.00 | | |
172 Other debts | | | 53 744.00 | |
176 Total debts | | | 81 350.00 | |
180 Liabilities Total | | | 141 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 854.00 | | | 514 854.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 670.00 | | | 2 670.00 |
232 Total operating income excluding VAT | 518 524.00 | | | 518 524.00 |
234 Purchases of goods (including customs duties) | 103 900.00 | | | 103 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 494.00 | | | 7 494.00 |
240 Inventory changes (raw materials and supplies) | 3 655.00 | | | 3 655.00 |
242 Other external expenses | 101 052.00 | | | 101 052.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 6 016.00 | | | 6 016.00 |
24B (including equipment leasing) | 4 216.00 | | | 4 216.00 |
250 Staff compensation | 175 611.00 | | | 175 611.00 |
252 Social security contributions | 64 705.00 | | | 64 705.00 |
254 Depreciation and amortization | 35 200.00 | | | 35 200.00 |
264 Total operating expenses | 497 633.00 | | | 497 633.00 |
270 Operating profit | 20 891.00 | | | 20 891.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 8 336.00 | | | 8 336.00 |
306 Income tax's | 724.00 | | | 724.00 |
310 Profit or loss | 11 850.00 | | | 11 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 927.00 | | | 9 927.00 |
490 Total Fixed Assets (Gross Value) | 367 707.00 | | | 367 707.00 |
492 Total Fixed Assets (Increases) | 9 927.00 | | | 9 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 060.00 | | | 30 060.00 |
378 Amount of deductible VAT on goods and services | 18 198.00 | | | 18 198.00 |
