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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 | 90 657.00 | 90 365.00 | 291.00 | 90 657.00 |
044 Total Fixed Assets | 90 657.00 | 90 365.00 | 291.00 | 90 657.00 |
050 Raw materials, supplies, in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
060 Merchandise inventory | 119.00 | | 119.00 | 119.00 |
072 Receivables – Other | 4 312.00 | | 4 312.00 | 4 312.00 |
084 Cash | 48 509.00 | | 48 509.00 | 48 509.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 54 619.00 | | 54 619.00 | 54 619.00 |
110 Total Assets | 145 276.00 | 90 365.00 | 54 910.00 | 145 276.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -8 369.00 | |
136 Profit for the Year | | | 20 060.00 | |
142 Total Equity - Total I | | | 20 076.00 | |
166 Suppliers and related accounts | | | 8 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 127.00 | | |
172 Other debts | | | 25 953.00 | |
176 Total debts | | | 34 834.00 | |
180 Liabilities Total | | | 54 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 243.00 | | | 53 243.00 |
214 Production of goods sold - France | 147 953.00 | | | 147 953.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 204 197.00 | | | 204 197.00 |
234 Purchases of goods (including customs duties) | 29 535.00 | | | 29 535.00 |
236 Inventory change (goods) | 7.00 | | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 554.00 | | | 43 554.00 |
240 Inventory changes (raw materials and supplies) | -197.00 | | | -197.00 |
242 Other external expenses | 24 170.00 | | | 24 170.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 1 671.00 | | | 1 671.00 |
250 Staff compensation | 64 192.00 | | | 64 192.00 |
252 Social security contributions | 17 316.00 | | | 17 316.00 |
254 Depreciation and amortization | 267.00 | | | 267.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 180 535.00 | | | 180 535.00 |
270 Operating profit | 23 662.00 | | | 23 662.00 |
306 Income tax's | 3 602.00 | | | 3 602.00 |
310 Profit or loss | 20 060.00 | | | 20 060.00 |
316 Non-deductible compensation and personal benefits | 400.00 | | | 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 899.00 | | | 93 899.00 |
494 Total Fixed Assets (Decreases) | 3 241.00 | | | 3 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 630.00 | | | 12 630.00 |
378 Amount of deductible VAT on goods and services | 8 963.00 | | | 8 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
