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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 | 164 276.00 | 35 062.00 | 129 214.00 | 164 276.00 |
044 Total Fixed Assets | 164 276.00 | 35 062.00 | 129 214.00 | 164 276.00 |
068 Receivables – Trade and related accounts | 348.00 | | 348.00 | 348.00 |
072 Receivables – Other | 7 796.00 | | 7 796.00 | 7 796.00 |
084 Cash | 137 953.00 | | 137 953.00 | 137 953.00 |
096 Total Current Assets + Prepaid Expenses | 146 097.00 | | 146 097.00 | 146 097.00 |
110 Total Assets | 310 373.00 | 35 062.00 | 275 311.00 | 310 373.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 37 329.00 | |
136 Profit for the Year | | | 48 678.00 | |
142 Total Equity - Total I | | | 119 007.00 | |
156 Loans and similar debts | | | 67 193.00 | |
166 Suppliers and related accounts | | | 16 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 202.00 | | |
172 Other debts | | | 72 291.00 | |
176 Total debts | | | 156 304.00 | |
180 Liabilities Total | | | 275 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 57 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 533 517.00 | | | 533 517.00 |
226 Operating subsidies received | 79.00 | | | 79.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 533 598.00 | | | 533 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 122.00 | | | 177 122.00 |
242 Other external expenses | 24 526.00 | | | 24 526.00 |
244 Taxes, duties and similar payments | 948.00 | | | 948.00 |
250 Staff compensation | 232 557.00 | | | 232 557.00 |
252 Social security contributions | 18 238.00 | | | 18 238.00 |
254 Depreciation and amortization | 25 887.00 | | | 25 887.00 |
262 Other expenses | 8 632.00 | | | 8 632.00 |
264 Total operating expenses | 487 910.00 | | | 487 910.00 |
270 Operating profit | 45 689.00 | | | 45 689.00 |
280 Financial income | 128.00 | | | 128.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 3 112.00 | | | 3 112.00 |
300 Exceptional expenses | 2 611.00 | | | 2 611.00 |
306 Income tax's | 7 416.00 | | | 7 416.00 |
310 Profit or loss | 48 678.00 | | | 48 678.00 |
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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 | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 635.00 | | | 34 635.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 120 640.00 | | | 120 640.00 |
492 Total Fixed Assets (Increases) | 48 635.00 | | | 48 635.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 611.00 | | | 2 611.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 389.00 | | | 13 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 525.00 | | | 32 525.00 |
378 Amount of deductible VAT on goods and services | 33 085.00 | | | 33 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
