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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 | 300 458.00 | 232 012.00 | 68 446.00 | 300 458.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 300 490.00 | 232 012.00 | 68 478.00 | 300 490.00 |
050 Raw materials, supplies, in progress | 8 860.00 | | 8 860.00 | 8 860.00 |
068 Receivables – Trade and related accounts | 20 960.00 | 12 067.00 | 8 893.00 | 20 960.00 |
072 Receivables – Other | 18 657.00 | | 18 657.00 | 18 657.00 |
084 Cash | 7 873.00 | | 7 873.00 | 7 873.00 |
096 Total Current Assets + Prepaid Expenses | 56 350.00 | 12 067.00 | 44 284.00 | 56 350.00 |
110 Total Assets | 356 840.00 | 244 078.00 | 112 762.00 | 356 840.00 |
120 Share or Individual Capital | | | 41 000.00 | |
134 Retained Earnings | | | -150 158.00 | |
136 Profit for the Year | | | 48 152.00 | |
142 Total Equity - Total I | | | -61 006.00 | |
156 Loans and similar debts | | | 22 381.00 | |
166 Suppliers and related accounts | | | 10 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 970.00 | | |
172 Other debts | | | 140 774.00 | |
176 Total debts | | | 173 768.00 | |
180 Liabilities Total | | | 112 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 725 201.00 | | | 725 201.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 049.00 | | | 2 049.00 |
232 Total operating income excluding VAT | 729 251.00 | | | 729 251.00 |
234 Purchases of goods (including customs duties) | 26 759.00 | | | 26 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 808.00 | | | 196 808.00 |
240 Inventory changes (raw materials and supplies) | -1 877.00 | | | -1 877.00 |
242 Other external expenses | 72 538.00 | | | 72 538.00 |
243 (including business tax) | 2 525.00 | | | 2 525.00 |
244 Taxes, duties and similar payments | 9 674.00 | | | 9 674.00 |
250 Staff compensation | 282 549.00 | | | 282 549.00 |
252 Social security contributions | 71 171.00 | | | 71 171.00 |
254 Depreciation and amortization | 21 110.00 | | | 21 110.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 678 844.00 | | | 678 844.00 |
270 Operating profit | 50 406.00 | | | 50 406.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 3 542.00 | | | 3 542.00 |
300 Exceptional expenses | 585.00 | | | 585.00 |
306 Income tax's | -1 867.00 | | | -1 867.00 |
310 Profit or loss | 48 152.00 | | | 48 152.00 |
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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 | 3 936.00 | | | 3 936.00 |
490 Total Fixed Assets (Gross Value) | 296 554.00 | | | 296 554.00 |
492 Total Fixed Assets (Increases) | 3 936.00 | | | 3 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 646.00 | | | 49 646.00 |
378 Amount of deductible VAT on goods and services | 29 765.00 | | | 29 765.00 |
