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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 | 205 759.00 | 165 201.00 | 40 558.00 | 205 759.00 |
040 Financial Assets | 12 125.00 | | 12 125.00 | 12 125.00 |
044 Total Fixed Assets | 217 883.00 | 165 201.00 | 52 682.00 | 217 883.00 |
050 Raw materials, supplies, in progress | 2 608.00 | | 2 608.00 | 2 608.00 |
068 Receivables – Trade and related accounts | 17.00 | | 17.00 | 17.00 |
072 Receivables – Other | 8 131.00 | | 8 131.00 | 8 131.00 |
084 Cash | 149 715.00 | | 149 715.00 | 149 715.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 160 746.00 | | 160 746.00 | 160 746.00 |
110 Total Assets | 378 629.00 | 165 201.00 | 213 428.00 | 378 629.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 57 447.00 | |
136 Profit for the Year | | | 15 400.00 | |
142 Total Equity - Total I | | | 81 647.00 | |
156 Loans and similar debts | | | 75 636.00 | |
166 Suppliers and related accounts | | | 14 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 451.00 | | |
172 Other debts | | | 41 281.00 | |
176 Total debts | | | 131 781.00 | |
180 Liabilities Total | | | 213 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 378 378.00 | 369 416.00 | | 378 378.00 |
218 Production of services sold - France | 2 218.00 | 2 615.00 | | 2 218.00 |
226 Operating subsidies received | 3 089.00 | 3 088.00 | | 3 089.00 |
232 Total operating income excluding VAT | 383 684.00 | 375 118.00 | | 383 684.00 |
234 Purchases of goods (including customs duties) | 69.00 | | | 69.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 063.00 | 114 932.00 | | 116 063.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | -641.00 | | 155.00 |
242 Other external expenses | 93 553.00 | 83 536.00 | | 93 553.00 |
244 Taxes, duties and similar payments | 7 433.00 | 8 111.00 | | 7 433.00 |
250 Staff compensation | 88 308.00 | 86 317.00 | | 88 308.00 |
252 Social security contributions | 21 600.00 | 17 706.00 | | 21 600.00 |
254 Depreciation and amortization | 36 841.00 | 36 559.00 | | 36 841.00 |
262 Other expenses | 60.00 | 7.00 | | 60.00 |
264 Total operating expenses | 364 083.00 | 346 528.00 | | 364 083.00 |
270 Operating profit | 19 601.00 | 28 590.00 | | 19 601.00 |
280 Financial income | 60.00 | 124.00 | | 60.00 |
294 Financial expenses | 2 375.00 | 3 116.00 | | 2 375.00 |
306 Income tax's | 1 886.00 | 3 025.00 | | 1 886.00 |
310 Profit or loss | 15 400.00 | 22 573.00 | | 15 400.00 |
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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 | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 217 207.00 | | | 217 207.00 |
492 Total Fixed Assets (Increases) | 676.00 | | | 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 281.00 | | | 38 281.00 |
378 Amount of deductible VAT on goods and services | 25 001.00 | | | 25 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
