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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 | 99 041.00 | 59 727.00 | 39 314.00 | 99 041.00 |
044 Total Fixed Assets | 99 041.00 | 59 727.00 | 39 314.00 | 99 041.00 |
050 Raw materials, supplies, in progress | 4 825.00 | | 4 825.00 | 4 825.00 |
072 Receivables – Other | 30 429.00 | | 30 429.00 | 30 429.00 |
084 Cash | 16 567.00 | | 16 567.00 | 16 567.00 |
096 Total Current Assets + Prepaid Expenses | 51 820.00 | | 51 820.00 | 51 820.00 |
110 Total Assets | 150 861.00 | 59 727.00 | 91 134.00 | 150 861.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 44 843.00 | |
136 Profit for the Year | | | 7 417.00 | |
142 Total Equity - Total I | | | 60 510.00 | |
166 Suppliers and related accounts | | | 14 976.00 | |
172 Other debts | | | 15 648.00 | |
176 Total debts | | | 30 624.00 | |
180 Liabilities Total | | | 91 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 903.00 | | | 1 903.00 |
214 Production of goods sold - France | 218 043.00 | 192 743.00 | | 218 043.00 |
218 Production of services sold - France | 207.00 | 320.00 | | 207.00 |
226 Operating subsidies received | 1 372.00 | 1 083.00 | | 1 372.00 |
230 Other income | | 309.00 | | |
232 Total operating income excluding VAT | 221 525.00 | 194 455.00 | | 221 525.00 |
234 Purchases of goods (including customs duties) | 3 911.00 | 2 062.00 | | 3 911.00 |
236 Inventory change (goods) | | 2 410.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 63 316.00 | 55 393.00 | | 63 316.00 |
240 Inventory changes (raw materials and supplies) | 989.00 | -1 614.00 | | 989.00 |
242 Other external expenses | 47 924.00 | 50 849.00 | | 47 924.00 |
243 (including business tax) | 1 965.00 | | | 1 965.00 |
244 Taxes, duties and similar payments | 2 128.00 | 2 864.00 | | 2 128.00 |
250 Staff compensation | 62 924.00 | 51 490.00 | | 62 924.00 |
252 Social security contributions | 18 507.00 | 14 889.00 | | 18 507.00 |
254 Depreciation and amortization | 14 470.00 | 10 283.00 | | 14 470.00 |
262 Other expenses | 124.00 | 5 896.00 | | 124.00 |
264 Total operating expenses | 214 291.00 | 194 521.00 | | 214 291.00 |
270 Operating profit | 7 234.00 | -66.00 | | 7 234.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | | 35.00 | | |
300 Exceptional expenses | 117.00 | | | 117.00 |
310 Profit or loss | 7 417.00 | -101.00 | | 7 417.00 |
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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 | 6 629.00 | | | 6 629.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 031.00 | | | 23 031.00 |
490 Total Fixed Assets (Gross Value) | 70 945.00 | | | 70 945.00 |
492 Total Fixed Assets (Increases) | 29 660.00 | | | 29 660.00 |
494 Total Fixed Assets (Decreases) | 1 564.00 | | | 1 564.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 373.00 | | | 12 373.00 |
378 Amount of deductible VAT on goods and services | 9 081.00 | | | 9 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
