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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 | 25 713.00 | 5 329.00 | 20 383.00 | 25 713.00 |
044 Total Fixed Assets | 25 713.00 | 5 329.00 | 20 383.00 | 25 713.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 6 634.00 | | 6 634.00 | 6 634.00 |
072 Receivables – Other | 1 075.00 | | 1 075.00 | 1 075.00 |
084 Cash | 100 019.00 | | 100 019.00 | 100 019.00 |
096 Total Current Assets + Prepaid Expenses | 108 310.00 | | 108 310.00 | 108 310.00 |
110 Total Assets | 134 023.00 | 5 329.00 | 128 694.00 | 134 023.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 11 490.00 | |
136 Profit for the Year | | | 17 274.00 | |
142 Total Equity - Total I | | | 28 874.00 | |
156 Loans and similar debts | | | 58 800.00 | |
166 Suppliers and related accounts | | | 2 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 32 752.00 | |
174 Prepaid income | | | 5 314.00 | |
176 Total debts | | | 99 819.00 | |
180 Liabilities Total | | | 128 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 563.00 | |
195 Of which payables due in more than one year | | | 14 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 186.00 | | | 215 186.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 284.00 | | | 1 284.00 |
232 Total operating income excluding VAT | 220 971.00 | | | 220 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 927.00 | | | 71 927.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 56 464.00 | | | 56 464.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 6 555.00 | | | 6 555.00 |
24B (including equipment leasing) | 3 976.00 | | | 3 976.00 |
250 Staff compensation | 51 214.00 | | | 51 214.00 |
252 Social security contributions | 12 991.00 | | | 12 991.00 |
254 Depreciation and amortization | 2 055.00 | | | 2 055.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 201 211.00 | | | 201 211.00 |
270 Operating profit | 19 759.00 | | | 19 759.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 5.00 | | | 5.00 |
306 Income tax's | 2 545.00 | | | 2 545.00 |
310 Profit or loss | 17 274.00 | | | 17 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 053.00 | | | 1 053.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 510.00 | | | 18 510.00 |
490 Total Fixed Assets (Gross Value) | 6 150.00 | | | 6 150.00 |
492 Total Fixed Assets (Increases) | 19 563.00 | | | 19 563.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 732.00 | | | 22 732.00 |
378 Amount of deductible VAT on goods and services | 21 175.00 | | | 21 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
