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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 | 108 565.00 | 92 289.00 | 16 276.00 | 108 565.00 |
044 Total Fixed Assets | 108 565.00 | 92 289.00 | 16 276.00 | 108 565.00 |
050 Raw materials, supplies, in progress | 2 114.00 | | 2 114.00 | 2 114.00 |
072 Receivables – Other | 2 805.00 | | 2 805.00 | 2 805.00 |
084 Cash | 40 665.00 | | 40 665.00 | 40 665.00 |
096 Total Current Assets + Prepaid Expenses | 45 584.00 | | 45 584.00 | 45 584.00 |
110 Total Assets | 154 150.00 | 92 289.00 | 61 860.00 | 154 150.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 51 714.00 | |
134 Retained Earnings | | | -10 222.00 | |
136 Profit for the Year | | | 5 190.00 | |
142 Total Equity - Total I | | | 55 152.00 | |
156 Loans and similar debts | | | 590.00 | |
166 Suppliers and related accounts | | | 3 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332.00 | | |
172 Other debts | | | 2 761.00 | |
176 Total debts | | | 6 708.00 | |
180 Liabilities Total | | | 61 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 582.00 | | | 134 582.00 |
226 Operating subsidies received | 2 316.00 | | | 2 316.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 136 900.00 | | | 136 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 899.00 | | | 38 899.00 |
240 Inventory changes (raw materials and supplies) | 2 785.00 | | | 2 785.00 |
242 Other external expenses | 31 772.00 | | | 31 772.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 1 240.00 | | | 1 240.00 |
250 Staff compensation | 46 576.00 | | | 46 576.00 |
252 Social security contributions | 3 964.00 | | | 3 964.00 |
254 Depreciation and amortization | 6 020.00 | | | 6 020.00 |
262 Other expenses | 407.00 | | | 407.00 |
264 Total operating expenses | 131 665.00 | | | 131 665.00 |
270 Operating profit | 5 235.00 | | | 5 235.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 5 190.00 | | | 5 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 176.00 | | | 3 176.00 |
490 Total Fixed Assets (Gross Value) | 111 223.00 | | | 111 223.00 |
492 Total Fixed Assets (Increases) | 3 176.00 | | | 3 176.00 |
494 Total Fixed Assets (Decreases) | 5 834.00 | | | 5 834.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 834.00 | | | 5 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 454.00 | | | 15 454.00 |
378 Amount of deductible VAT on goods and services | 5 892.00 | | | 5 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
