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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 | 57 908.00 | 54 828.00 | 3 080.00 | 57 908.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 58 443.00 | 54 828.00 | 3 615.00 | 58 443.00 |
050 Raw materials, supplies, in progress | 13 413.00 | | 13 413.00 | 13 413.00 |
068 Receivables – Trade and related accounts | 20 811.00 | | 20 811.00 | 20 811.00 |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
084 Cash | 20 035.00 | | 20 035.00 | 20 035.00 |
092 Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
096 Total Current Assets + Prepaid Expenses | 56 723.00 | | 56 723.00 | 56 723.00 |
110 Total Assets | 115 166.00 | 54 828.00 | 60 338.00 | 115 166.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 049.00 | |
136 Profit for the Year | | | 3 257.00 | |
142 Total Equity - Total I | | | 30 557.00 | |
166 Suppliers and related accounts | | | 14 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 395.00 | | |
172 Other debts | | | 15 107.00 | |
176 Total debts | | | 29 781.00 | |
180 Liabilities Total | | | 60 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 530.00 | | | 37 530.00 |
218 Production of services sold - France | 112 612.00 | | | 112 612.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 156 564.00 | | | 156 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 406.00 | | | 70 406.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | | | 31.00 |
242 Other external expenses | 28 203.00 | | | 28 203.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 5 116.00 | | | 5 116.00 |
24B (including equipment leasing) | 4 620.00 | | | 4 620.00 |
250 Staff compensation | 36 383.00 | | | 36 383.00 |
252 Social security contributions | 12 024.00 | | | 12 024.00 |
254 Depreciation and amortization | 1 085.00 | | | 1 085.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 153 308.00 | | | 153 308.00 |
270 Operating profit | 3 256.00 | | | 3 256.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | 3 257.00 | | | 3 257.00 |
316 Non-deductible compensation and personal benefits | 84.00 | | | 84.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 443.00 | | | 58 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 421.00 | | | 30 421.00 |
378 Amount of deductible VAT on goods and services | 17 320.00 | | | 17 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
