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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 | 71 638.00 | 18 985.00 | 52 653.00 | 71 638.00 |
040 Financial Assets | 9 370.00 | | 9 370.00 | 9 370.00 |
044 Total Fixed Assets | 81 008.00 | 18 985.00 | 62 023.00 | 81 008.00 |
050 Raw materials, supplies, in progress | 3 067.00 | | 3 067.00 | 3 067.00 |
068 Receivables – Trade and related accounts | 482.00 | | 482.00 | 482.00 |
072 Receivables – Other | 6 463.00 | | 6 463.00 | 6 463.00 |
084 Cash | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
110 Total Assets | 92 281.00 | 18 985.00 | 73 296.00 | 92 281.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 495.00 | |
136 Profit for the Year | | | 3 911.00 | |
142 Total Equity - Total I | | | 30 906.00 | |
156 Loans and similar debts | | | 16 756.00 | |
166 Suppliers and related accounts | | | 4 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 20 786.00 | |
176 Total debts | | | 42 390.00 | |
180 Liabilities Total | | | 73 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 016.00 | |
195 Of which payables due in more than one year | | | 9 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155.00 | | | 155.00 |
214 Production of goods sold - France | 181 320.00 | | | 181 320.00 |
218 Production of services sold - France | 1 390.00 | | | 1 390.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 360.00 | | | 1 360.00 |
232 Total operating income excluding VAT | 184 725.00 | | | 184 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 024.00 | | | 48 024.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | | | 233.00 |
242 Other external expenses | 47 690.00 | | | 47 690.00 |
243 (including business tax) | -9 211.00 | | | -9 211.00 |
244 Taxes, duties and similar payments | 6 157.00 | | | 6 157.00 |
250 Staff compensation | 54 046.00 | | | 54 046.00 |
252 Social security contributions | 15 010.00 | | | 15 010.00 |
254 Depreciation and amortization | 7 740.00 | | | 7 740.00 |
262 Other expenses | 540.00 | | | 540.00 |
264 Total operating expenses | 179 440.00 | | | 179 440.00 |
270 Operating profit | 5 285.00 | | | 5 285.00 |
290 Exceptional income | 518.00 | | | 518.00 |
294 Financial expenses | 432.00 | | | 432.00 |
300 Exceptional expenses | 920.00 | | | 920.00 |
306 Income tax's | 539.00 | | | 539.00 |
310 Profit or loss | 3 911.00 | | | 3 911.00 |
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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 | 1 923.00 | | | 1 923.00 |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 78 992.00 | | | 78 992.00 |
492 Total Fixed Assets (Increases) | 2 016.00 | | | 2 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 560.00 | | | 17 560.00 |
378 Amount of deductible VAT on goods and services | 12 696.00 | | | 12 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
