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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 | 36 563.00 | 28 743.00 | 7 820.00 | 36 563.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 39 043.00 | 28 743.00 | 10 300.00 | 39 043.00 |
050 Raw materials, supplies, in progress | 19 860.00 | | 19 860.00 | 19 860.00 |
068 Receivables – Trade and related accounts | 2 445.00 | | 2 445.00 | 2 445.00 |
072 Receivables – Other | 657.00 | | 657.00 | 657.00 |
084 Cash | 19 672.00 | | 19 672.00 | 19 672.00 |
096 Total Current Assets + Prepaid Expenses | 42 635.00 | | 42 635.00 | 42 635.00 |
110 Total Assets | 81 678.00 | 28 743.00 | 52 935.00 | 81 678.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 726.00 | |
136 Profit for the Year | | | 7 024.00 | |
142 Total Equity - Total I | | | 18 849.00 | |
166 Suppliers and related accounts | | | 15 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 984.00 | | |
172 Other debts | | | 18 400.00 | |
176 Total debts | | | 34 085.00 | |
180 Liabilities Total | | | 52 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 498.00 | 236 309.00 | | 301 498.00 |
218 Production of services sold - France | 311.00 | | | 311.00 |
226 Operating subsidies received | 286.00 | 667.00 | | 286.00 |
230 Other income | 41.00 | 58.00 | | 41.00 |
232 Total operating income excluding VAT | 302 136.00 | 237 034.00 | | 302 136.00 |
234 Purchases of goods (including customs duties) | 172 367.00 | 136 416.00 | | 172 367.00 |
240 Inventory changes (raw materials and supplies) | 209.00 | -4 587.00 | | 209.00 |
242 Other external expenses | 68 700.00 | 54 450.00 | | 68 700.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 1 191.00 | 1 259.00 | | 1 191.00 |
24B (including equipment leasing) | 3 211.00 | | | 3 211.00 |
250 Staff compensation | 41 998.00 | 32 650.00 | | 41 998.00 |
252 Social security contributions | 6 481.00 | 4 365.00 | | 6 481.00 |
254 Depreciation and amortization | 2 698.00 | 8 061.00 | | 2 698.00 |
262 Other expenses | 28.00 | 1.00 | | 28.00 |
264 Total operating expenses | 293 673.00 | 232 615.00 | | 293 673.00 |
270 Operating profit | 8 463.00 | 4 419.00 | | 8 463.00 |
290 Exceptional income | 274.00 | | | 274.00 |
294 Financial expenses | 474.00 | | | 474.00 |
300 Exceptional expenses | | 1 152.00 | | |
306 Income tax's | 1 239.00 | 125.00 | | 1 239.00 |
310 Profit or loss | 7 024.00 | 3 142.00 | | 7 024.00 |
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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 | 5 986.00 | | | 5 986.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 32 577.00 | | | 32 577.00 |
492 Total Fixed Assets (Increases) | 6 466.00 | | | 6 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 434.00 | | | 60 434.00 |
378 Amount of deductible VAT on goods and services | 14 912.00 | | | 14 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
