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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 | 206 632.00 | 184 561.00 | 22 071.00 | 206 632.00 |
040 Financial Assets | 12 410.00 | | 12 410.00 | 12 410.00 |
044 Total Fixed Assets | 219 042.00 | 184 561.00 | 34 481.00 | 219 042.00 |
050 Raw materials, supplies, in progress | 2 777.00 | | 2 777.00 | 2 777.00 |
068 Receivables – Trade and related accounts | 17.00 | | 17.00 | 17.00 |
072 Receivables – Other | 2 869.00 | | 2 869.00 | 2 869.00 |
084 Cash | 173 292.00 | | 173 292.00 | 173 292.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 179 440.00 | | 179 440.00 | 179 440.00 |
110 Total Assets | 398 481.00 | 184 561.00 | 213 921.00 | 398 481.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 72 847.00 | |
136 Profit for the Year | | | 32 964.00 | |
142 Total Equity - Total I | | | 114 611.00 | |
156 Loans and similar debts | | | 47 003.00 | |
166 Suppliers and related accounts | | | 11 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 001.00 | | |
172 Other debts | | | 41 264.00 | |
176 Total debts | | | 99 310.00 | |
180 Liabilities Total | | | 213 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 406 313.00 | 378 378.00 | | 406 313.00 |
218 Production of services sold - France | 2 793.00 | 2 218.00 | | 2 793.00 |
226 Operating subsidies received | | 3 089.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 409 107.00 | 383 684.00 | | 409 107.00 |
234 Purchases of goods (including customs duties) | | 69.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 126 416.00 | 116 063.00 | | 126 416.00 |
240 Inventory changes (raw materials and supplies) | -169.00 | 155.00 | | -169.00 |
242 Other external expenses | 95 651.00 | 93 553.00 | | 95 651.00 |
243 (including business tax) | 2 228.00 | | | 2 228.00 |
244 Taxes, duties and similar payments | 7 595.00 | 7 433.00 | | 7 595.00 |
250 Staff compensation | 99 644.00 | 88 308.00 | | 99 644.00 |
252 Social security contributions | 20 145.00 | 21 600.00 | | 20 145.00 |
254 Depreciation and amortization | 19 360.00 | 36 841.00 | | 19 360.00 |
262 Other expenses | 12.00 | 60.00 | | 12.00 |
264 Total operating expenses | 368 652.00 | 364 083.00 | | 368 652.00 |
270 Operating profit | 40 455.00 | 19 601.00 | | 40 455.00 |
280 Financial income | 61.00 | 60.00 | | 61.00 |
294 Financial expenses | 1 615.00 | 2 375.00 | | 1 615.00 |
306 Income tax's | 5 937.00 | 1 886.00 | | 5 937.00 |
310 Profit or loss | 32 964.00 | 15 400.00 | | 32 964.00 |
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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 | 873.00 | | | 873.00 |
482 INCREASES Financial Assets | 285.00 | | | 285.00 |
490 Total Fixed Assets (Gross Value) | 217 883.00 | | | 217 883.00 |
492 Total Fixed Assets (Increases) | 1 158.00 | | | 1 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 191.00 | | | 41 191.00 |
378 Amount of deductible VAT on goods and services | 26 314.00 | | | 26 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
