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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 | 33 161.00 | 14 981.00 | 18 180.00 | 33 161.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 33 661.00 | 14 981.00 | 18 680.00 | 33 661.00 |
072 Receivables – Other | 9 708.00 | | 9 708.00 | 9 708.00 |
080 Sellable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
084 Cash | 52 628.00 | | 52 628.00 | 52 628.00 |
096 Total Current Assets + Prepaid Expenses | 127 336.00 | | 127 336.00 | 127 336.00 |
110 Total Assets | 160 997.00 | 14 981.00 | 146 016.00 | 160 997.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 92 337.00 | |
136 Profit for the Year | | | 17 365.00 | |
142 Total Equity - Total I | | | 129 701.00 | |
166 Suppliers and related accounts | | | 4 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 366.00 | | |
172 Other debts | | | 11 839.00 | |
176 Total debts | | | 16 315.00 | |
180 Liabilities Total | | | 146 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 913.00 | | | 241 913.00 |
226 Operating subsidies received | 1 681.00 | | | 1 681.00 |
232 Total operating income excluding VAT | 243 594.00 | | | 243 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 811.00 | | | 96 811.00 |
242 Other external expenses | 69 642.00 | | | 69 642.00 |
244 Taxes, duties and similar payments | 2 569.00 | | | 2 569.00 |
250 Staff compensation | 42 856.00 | | | 42 856.00 |
252 Social security contributions | 10 171.00 | | | 10 171.00 |
254 Depreciation and amortization | 4 626.00 | | | 4 626.00 |
262 Other expenses | 804.00 | | | 804.00 |
264 Total operating expenses | 227 478.00 | | | 227 478.00 |
270 Operating profit | 16 117.00 | | | 16 117.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 25.00 | | | 25.00 |
306 Income tax's | -823.00 | | | -823.00 |
310 Profit or loss | 17 365.00 | | | 17 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 33 161.00 | | | 33 161.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 648.00 | | | 17 648.00 |
378 Amount of deductible VAT on goods and services | 26 411.00 | | | 26 411.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 604.00 | | | 604.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 805.00 | | | 805.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 638.00 | | | 638.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 648.00 | | | 648.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 654.00 | | | 654.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 668.00 | | | 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
