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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 | 97 411.00 | 71 871.00 | 25 539.00 | 97 411.00 |
040 Financial Assets | 1 502.00 | | 1 502.00 | 1 502.00 |
044 Total Fixed Assets | 98 913.00 | 71 871.00 | 27 042.00 | 98 913.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 71 324.00 | | 71 324.00 | 71 324.00 |
084 Cash | 40 913.00 | | 40 913.00 | 40 913.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 116 151.00 | | 116 151.00 | 116 151.00 |
110 Total Assets | 215 064.00 | 71 871.00 | 143 192.00 | 215 064.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 50 962.00 | |
136 Profit for the Year | | | 9 281.00 | |
142 Total Equity - Total I | | | 71 243.00 | |
156 Loans and similar debts | | | 58 132.00 | |
166 Suppliers and related accounts | | | 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 417.00 | | |
172 Other debts | | | 13 459.00 | |
176 Total debts | | | 71 949.00 | |
180 Liabilities Total | | | 143 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 043.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 45 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 481 224.00 | | | 481 224.00 |
226 Operating subsidies received | 5 280.00 | | | 5 280.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 486 505.00 | | | 486 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 307 833.00 | | | 307 833.00 |
242 Other external expenses | 94 815.00 | | | 94 815.00 |
244 Taxes, duties and similar payments | 2 718.00 | | | 2 718.00 |
250 Staff compensation | 67 100.00 | | | 67 100.00 |
252 Social security contributions | 10 731.00 | | | 10 731.00 |
254 Depreciation and amortization | 4 529.00 | | | 4 529.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 487 732.00 | | | 487 732.00 |
270 Operating profit | -1 227.00 | | | -1 227.00 |
280 Financial income | 1 080.00 | | | 1 080.00 |
290 Exceptional income | 11 563.00 | | | 11 563.00 |
294 Financial expenses | 1 491.00 | | | 1 491.00 |
306 Income tax's | 644.00 | | | 644.00 |
310 Profit or loss | 9 281.00 | | | 9 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 383.00 | | | 16 383.00 |
482 INCREASES Financial Assets | 661.00 | | | 661.00 |
490 Total Fixed Assets (Gross Value) | 123 900.00 | | | 123 900.00 |
492 Total Fixed Assets (Increases) | 17 043.00 | | | 17 043.00 |
494 Total Fixed Assets (Decreases) | 42 030.00 | | | 42 030.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 106.00 | | | 10 106.00 |
378 Amount of deductible VAT on goods and services | 12 270.00 | | | 12 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
