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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 | 30 791.00 | 5 660.00 | 25 130.00 | 30 791.00 |
044 Total Fixed Assets | 30 791.00 | 5 660.00 | 25 130.00 | 30 791.00 |
050 Raw materials, supplies, in progress | 1 462.00 | | 1 462.00 | 1 462.00 |
068 Receivables – Trade and related accounts | 19 990.00 | | 19 990.00 | 19 990.00 |
072 Receivables – Other | 746.00 | | 746.00 | 746.00 |
084 Cash | 5 864.00 | | 5 864.00 | 5 864.00 |
096 Total Current Assets + Prepaid Expenses | 28 063.00 | | 28 063.00 | 28 063.00 |
110 Total Assets | 58 855.00 | 5 660.00 | 53 194.00 | 58 855.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -48 537.00 | |
136 Profit for the Year | | | 41 067.00 | |
142 Total Equity - Total I | | | -1 469.00 | |
156 Loans and similar debts | | | 20 989.00 | |
166 Suppliers and related accounts | | | 10 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 706.00 | | |
172 Other debts | | | 23 238.00 | |
176 Total debts | | | 54 664.00 | |
180 Liabilities Total | | | 53 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 911.00 | |
195 Of which payables due in more than one year | | | 13 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 343.00 | | | 166 343.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 1 607.00 | | | 1 607.00 |
232 Total operating income excluding VAT | 172 951.00 | | | 172 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 540.00 | | | 65 540.00 |
240 Inventory changes (raw materials and supplies) | -221.00 | | | -221.00 |
242 Other external expenses | 12 375.00 | | | 12 375.00 |
244 Taxes, duties and similar payments | 673.00 | | | 673.00 |
250 Staff compensation | 45 355.00 | | | 45 355.00 |
252 Social security contributions | 4 309.00 | | | 4 309.00 |
254 Depreciation and amortization | 3 509.00 | | | 3 509.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 131 544.00 | | | 131 544.00 |
270 Operating profit | 41 406.00 | | | 41 406.00 |
294 Financial expenses | 339.00 | | | 339.00 |
310 Profit or loss | 41 067.00 | | | 41 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 911.00 | | | 4 911.00 |
490 Total Fixed Assets (Gross Value) | 25 880.00 | | | 25 880.00 |
492 Total Fixed Assets (Increases) | 4 911.00 | | | 4 911.00 |
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 | 9 221.00 | | | 9 221.00 |
378 Amount of deductible VAT on goods and services | 7 156.00 | | | 7 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
