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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 | 16 479.00 | 10 966.00 | 5 513.00 | 16 479.00 |
044 Total Fixed Assets | 16 479.00 | 10 966.00 | 5 513.00 | 16 479.00 |
050 Raw materials, supplies, in progress | 5 279.00 | | 5 279.00 | 5 279.00 |
060 Merchandise inventory | 6 241.00 | | 6 241.00 | 6 241.00 |
072 Receivables – Other | 6 630.00 | | 6 630.00 | 6 630.00 |
084 Cash | 21 592.00 | | 21 592.00 | 21 592.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 40 231.00 | | 40 231.00 | 40 231.00 |
110 Total Assets | 56 710.00 | 10 966.00 | 45 744.00 | 56 710.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 2 730.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 822.00 | |
142 Total Equity - Total I | | | 12 552.00 | |
156 Loans and similar debts | | | 2 672.00 | |
166 Suppliers and related accounts | | | 6 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 181.00 | | |
172 Other debts | | | 23 941.00 | |
176 Total debts | | | 33 193.00 | |
180 Liabilities Total | | | 45 744.00 | |
195 Of which payables due in more than one year | | | 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 668.00 | 9 766.00 | | 11 668.00 |
218 Production of services sold - France | 86 618.00 | 85 364.00 | | 86 618.00 |
226 Operating subsidies received | 5 378.00 | 8 100.00 | | 5 378.00 |
230 Other income | 14.00 | 317.00 | | 14.00 |
232 Total operating income excluding VAT | 103 678.00 | 103 547.00 | | 103 678.00 |
234 Purchases of goods (including customs duties) | 9 189.00 | 8 652.00 | | 9 189.00 |
236 Inventory change (goods) | -2 207.00 | -2 837.00 | | -2 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 518.00 | 8 269.00 | | 10 518.00 |
240 Inventory changes (raw materials and supplies) | -2 203.00 | -367.00 | | -2 203.00 |
242 Other external expenses | 21 639.00 | 20 504.00 | | 21 639.00 |
244 Taxes, duties and similar payments | 1 281.00 | 1 069.00 | | 1 281.00 |
250 Staff compensation | 51 523.00 | 46 737.00 | | 51 523.00 |
252 Social security contributions | 6 041.00 | 4 761.00 | | 6 041.00 |
254 Depreciation and amortization | 2 342.00 | 1 999.00 | | 2 342.00 |
262 Other expenses | 696.00 | 253.00 | | 696.00 |
264 Total operating expenses | 98 820.00 | 89 040.00 | | 98 820.00 |
270 Operating profit | 4 858.00 | 14 506.00 | | 4 858.00 |
290 Exceptional income | | 1 070.00 | | |
294 Financial expenses | 60.00 | 13.00 | | 60.00 |
300 Exceptional expenses | | 13 466.00 | | |
306 Income tax's | -1 024.00 | | | -1 024.00 |
310 Profit or loss | 5 822.00 | 2 097.00 | | 5 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 479.00 | | | 16 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 657.00 | | | 19 657.00 |
378 Amount of deductible VAT on goods and services | 7 763.00 | | | 7 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
