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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 | 35 824.00 | 20 617.00 | 15 207.00 | 35 824.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 35 839.00 | 20 617.00 | 15 222.00 | 35 839.00 |
050 Raw materials, supplies, in progress | 21 490.00 | | 21 490.00 | 21 490.00 |
068 Receivables – Trade and related accounts | 5 407.00 | | 5 407.00 | 5 407.00 |
072 Receivables – Other | 2 016.00 | | 2 016.00 | 2 016.00 |
080 Sellable securities | 51 346.00 | | 51 346.00 | 51 346.00 |
084 Cash | 45 207.00 | | 45 207.00 | 45 207.00 |
096 Total Current Assets + Prepaid Expenses | 125 467.00 | | 125 467.00 | 125 467.00 |
110 Total Assets | 161 306.00 | 20 617.00 | 140 689.00 | 161 306.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 002.00 | |
134 Retained Earnings | | | 37 709.00 | |
136 Profit for the Year | | | 1 628.00 | |
142 Total Equity - Total I | | | 66 340.00 | |
156 Loans and similar debts | | | 16 034.00 | |
164 Advances and down payments received on current orders | | | 14 338.00 | |
166 Suppliers and related accounts | | | 18 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 874.00 | | |
172 Other debts | | | 25 603.00 | |
176 Total debts | | | 74 349.00 | |
180 Liabilities Total | | | 140 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 10 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 801.00 | | | 134 801.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 12 630.00 | | | 12 630.00 |
232 Total operating income excluding VAT | 155 931.00 | | | 155 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 478.00 | | | 48 478.00 |
240 Inventory changes (raw materials and supplies) | -4 093.00 | | | -4 093.00 |
242 Other external expenses | 40 967.00 | | | 40 967.00 |
243 (including business tax) | 102.00 | | | 102.00 |
244 Taxes, duties and similar payments | 210.00 | | | 210.00 |
250 Staff compensation | 64 475.00 | | | 64 475.00 |
252 Social security contributions | 748.00 | | | 748.00 |
254 Depreciation and amortization | 4 194.00 | | | 4 194.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 155 304.00 | | | 155 304.00 |
270 Operating profit | 628.00 | | | 628.00 |
280 Financial income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 199.00 | | | 199.00 |
310 Profit or loss | 1 628.00 | | | 1 628.00 |
374 Amount of VAT collected | 23 354.00 | | | 23 354.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 14 904.00 | | | 14 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 29 593.00 | | | 29 593.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
494 Total Fixed Assets (Decreases) | 7 754.00 | | | 7 754.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
