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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 | 70 893.00 | 8 515.00 | 62 379.00 | 70 893.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 70 941.00 | 8 515.00 | 62 427.00 | 70 941.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 4 225.00 | | 4 225.00 | 4 225.00 |
084 Cash | 40 554.00 | | 40 554.00 | 40 554.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 49 336.00 | | 49 336.00 | 49 336.00 |
110 Total Assets | 120 278.00 | 8 515.00 | 111 763.00 | 120 278.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 2 055.00 | |
142 Total Equity - Total I | | | 12 055.00 | |
156 Loans and similar debts | | | 70 028.00 | |
166 Suppliers and related accounts | | | 6 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 748.00 | | |
172 Other debts | | | 22 769.00 | |
176 Total debts | | | 99 708.00 | |
180 Liabilities Total | | | 111 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 941.00 | |
195 Of which payables due in more than one year | | | 54 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 720.00 | | | 155 720.00 |
224 Capitalized production | 1 745.00 | | | 1 745.00 |
226 Operating subsidies received | 8 496.00 | | | 8 496.00 |
230 Other income | 287.00 | | | 287.00 |
232 Total operating income excluding VAT | 166 247.00 | | | 166 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 877.00 | | | 59 877.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 49 904.00 | | | 49 904.00 |
244 Taxes, duties and similar payments | 220.00 | | | 220.00 |
250 Staff compensation | 42 960.00 | | | 42 960.00 |
252 Social security contributions | 8 553.00 | | | 8 553.00 |
254 Depreciation and amortization | 8 515.00 | | | 8 515.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 166 529.00 | | | 166 529.00 |
270 Operating profit | -282.00 | | | -282.00 |
294 Financial expenses | 1 114.00 | | | 1 114.00 |
306 Income tax's | -3 451.00 | | | -3 451.00 |
310 Profit or loss | 2 055.00 | | | 2 055.00 |
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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 | 62 312.00 | | | 62 312.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 581.00 | | | 2 581.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
492 Total Fixed Assets (Increases) | 70 941.00 | | | 70 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 526.00 | | | 17 526.00 |
378 Amount of deductible VAT on goods and services | 15 397.00 | | | 15 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
