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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 | 397 447.00 | 362 690.00 | 34 757.00 | 397 447.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 398 467.00 | 362 690.00 | 35 777.00 | 398 467.00 |
050 Raw materials, supplies, in progress | 12 855.00 | | 12 855.00 | 12 855.00 |
068 Receivables – Trade and related accounts | 3 623.00 | | 3 623.00 | 3 623.00 |
072 Receivables – Other | 14 662.00 | | 14 662.00 | 14 662.00 |
084 Cash | 135 526.00 | | 135 526.00 | 135 526.00 |
096 Total Current Assets + Prepaid Expenses | 166 665.00 | | 166 665.00 | 166 665.00 |
110 Total Assets | 565 133.00 | 362 690.00 | 202 443.00 | 565 133.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | 60 410.00 | |
136 Profit for the Year | | | 12 384.00 | |
142 Total Equity - Total I | | | 80 394.00 | |
156 Loans and similar debts | | | 26 532.00 | |
166 Suppliers and related accounts | | | 32 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 227.00 | | |
172 Other debts | | | 63 488.00 | |
176 Total debts | | | 122 049.00 | |
180 Liabilities Total | | | 202 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 623 660.00 | | | 623 660.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 627 660.00 | | | 627 660.00 |
234 Purchases of goods (including customs duties) | 128 596.00 | | | 128 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 326.00 | | | 5 326.00 |
240 Inventory changes (raw materials and supplies) | -2 645.00 | | | -2 645.00 |
242 Other external expenses | 193 315.00 | | | 193 315.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 4 970.00 | | | 4 970.00 |
24B (including equipment leasing) | 75 312.00 | | | 75 312.00 |
250 Staff compensation | 207 625.00 | | | 207 625.00 |
252 Social security contributions | 71 756.00 | | | 71 756.00 |
254 Depreciation and amortization | 7 684.00 | | | 7 684.00 |
264 Total operating expenses | 616 626.00 | | | 616 626.00 |
270 Operating profit | 11 034.00 | | | 11 034.00 |
280 Financial income | 84.00 | | | 84.00 |
294 Financial expenses | 1 001.00 | | | 1 001.00 |
306 Income tax's | -2 267.00 | | | -2 267.00 |
310 Profit or loss | 12 384.00 | | | 12 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 398 467.00 | | | 398 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 232.00 | | | 37 232.00 |
378 Amount of deductible VAT on goods and services | 22 450.00 | | | 22 450.00 |
