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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 | 8 066.00 | 1 463.00 | 6 603.00 | 8 066.00 |
044 Total Fixed Assets | 8 066.00 | 1 463.00 | 6 603.00 | 8 066.00 |
050 Raw materials, supplies, in progress | 18 104.00 | | 18 104.00 | 18 104.00 |
068 Receivables – Trade and related accounts | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 241.00 | | 241.00 | 241.00 |
084 Cash | 52 638.00 | | 52 638.00 | 52 638.00 |
096 Total Current Assets + Prepaid Expenses | 71 180.00 | | 71 180.00 | 71 180.00 |
110 Total Assets | 79 246.00 | 1 463.00 | 77 783.00 | 79 246.00 |
136 Profit for the Year | | | 30 608.00 | |
142 Total Equity - Total I | | | 30 608.00 | |
166 Suppliers and related accounts | | | 4 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 512.00 | | |
172 Other debts | | | 43 081.00 | |
176 Total debts | | | 47 174.00 | |
180 Liabilities Total | | | 77 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 766.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 708.00 | | | 149 708.00 |
218 Production of services sold - France | 3 348.00 | | | 3 348.00 |
226 Operating subsidies received | 5 803.00 | | | 5 803.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 158 865.00 | | | 158 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 556.00 | | | 25 556.00 |
240 Inventory changes (raw materials and supplies) | -5 104.00 | | | -5 104.00 |
242 Other external expenses | 31 419.00 | | | 31 419.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 1 898.00 | | | 1 898.00 |
250 Staff compensation | 62 821.00 | | | 62 821.00 |
252 Social security contributions | 4 750.00 | | | 4 750.00 |
254 Depreciation and amortization | 1 842.00 | | | 1 842.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 123 191.00 | | | 123 191.00 |
270 Operating profit | 35 674.00 | | | 35 674.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
300 Exceptional expenses | 1 321.00 | | | 1 321.00 |
306 Income tax's | 4 945.00 | | | 4 945.00 |
310 Profit or loss | 30 608.00 | | | 30 608.00 |
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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 | 9 466.00 | | | 9 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 9 766.00 | | | 9 766.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 321.00 | | | 1 321.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -121.00 | | | -121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 387.00 | | | 11 387.00 |
378 Amount of deductible VAT on goods and services | 1 347.00 | | | 1 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
