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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 | 151 194.00 | 54 003.00 | 97 191.00 | 151 194.00 |
040 Financial Assets | 6 938.00 | | 6 938.00 | 6 938.00 |
044 Total Fixed Assets | 158 132.00 | 54 003.00 | 104 129.00 | 158 132.00 |
050 Raw materials, supplies, in progress | 2 370.00 | | 2 370.00 | 2 370.00 |
068 Receivables – Trade and related accounts | 24.00 | | 24.00 | 24.00 |
072 Receivables – Other | 41 262.00 | | 41 262.00 | 41 262.00 |
084 Cash | 593.00 | | 593.00 | 593.00 |
092 Prepaid expenses | 26 572.00 | | 26 572.00 | 26 572.00 |
096 Total Current Assets + Prepaid Expenses | 70 821.00 | | 70 821.00 | 70 821.00 |
110 Total Assets | 228 952.00 | 54 003.00 | 174 949.00 | 228 952.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 24 687.00 | |
134 Retained Earnings | | | 12 204.00 | |
136 Profit for the Year | | | 14 497.00 | |
142 Total Equity - Total I | | | 59 638.00 | |
156 Loans and similar debts | | | 18 782.00 | |
166 Suppliers and related accounts | | | 21 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 000.00 | | |
172 Other debts | | | 74 603.00 | |
176 Total debts | | | 115 311.00 | |
180 Liabilities Total | | | 174 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 156.00 | | | 309 156.00 |
217 Production of services sold - Export | 821.00 | | | 821.00 |
226 Operating subsidies received | 13 738.00 | | | 13 738.00 |
232 Total operating income excluding VAT | 322 894.00 | | | 322 894.00 |
234 Purchases of goods (including customs duties) | 11 189.00 | | | 11 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 726.00 | | | 105 726.00 |
242 Other external expenses | 80 011.00 | | | 80 011.00 |
243 (including business tax) | 2 497.00 | | | 2 497.00 |
244 Taxes, duties and similar payments | 2 497.00 | | | 2 497.00 |
250 Staff compensation | 71 145.00 | | | 71 145.00 |
252 Social security contributions | 11 925.00 | | | 11 925.00 |
254 Depreciation and amortization | 23 977.00 | | | 23 977.00 |
264 Total operating expenses | 306 469.00 | | | 306 469.00 |
270 Operating profit | 16 425.00 | | | 16 425.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 1 922.00 | | | 1 922.00 |
310 Profit or loss | 14 497.00 | | | 14 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 132.00 | | | 158 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 621.00 | | | 17 621.00 |
378 Amount of deductible VAT on goods and services | 13 186.00 | | | 13 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
