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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 | 120 022.00 | 4 711.00 | 115 311.00 | 120 022.00 |
040 Financial Assets | 5 720.00 | | 5 720.00 | 5 720.00 |
044 Total Fixed Assets | 125 742.00 | 4 711.00 | 121 031.00 | 125 742.00 |
060 Merchandise inventory | -1 950.00 | | -1 950.00 | -1 950.00 |
072 Receivables – Other | 31 922.00 | | 31 922.00 | 31 922.00 |
084 Cash | 7 429.00 | | 7 429.00 | 7 429.00 |
096 Total Current Assets + Prepaid Expenses | 37 400.00 | | 37 400.00 | 37 400.00 |
110 Total Assets | 163 142.00 | 4 711.00 | 158 431.00 | 163 142.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 333.00 | |
136 Profit for the Year | | | 8 373.00 | |
142 Total Equity - Total I | | | 26 806.00 | |
166 Suppliers and related accounts | | | 18 822.00 | |
172 Other debts | | | 112 802.00 | |
176 Total debts | | | 131 625.00 | |
180 Liabilities Total | | | 158 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 179 118.00 | | | 179 118.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
226 Operating subsidies received | 45 618.00 | | | 45 618.00 |
230 Other income | 2 420.00 | | | 2 420.00 |
232 Total operating income excluding VAT | 227 156.00 | | | 227 156.00 |
236 Inventory change (goods) | 5 648.00 | | | 5 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 851.00 | | | 64 851.00 |
242 Other external expenses | 51 165.00 | | | 51 165.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 594.00 | | | 594.00 |
250 Staff compensation | 57 170.00 | | | 57 170.00 |
252 Social security contributions | 6 431.00 | | | 6 431.00 |
254 Depreciation and amortization | 5 097.00 | | | 5 097.00 |
262 Other expenses | 346.00 | | | 346.00 |
264 Total operating expenses | 191 303.00 | | | 191 303.00 |
270 Operating profit | 35 853.00 | | | 35 853.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 25 958.00 | | | 25 958.00 |
306 Income tax's | 1 478.00 | | | 1 478.00 |
310 Profit or loss | 8 373.00 | | | 8 373.00 |
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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 | 103 923.00 | | | 103 923.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 475.00 | | | 4 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 323.00 | | | 2 323.00 |
490 Total Fixed Assets (Gross Value) | 54 817.00 | | | 54 817.00 |
492 Total Fixed Assets (Increases) | 110 722.00 | | | 110 722.00 |
494 Total Fixed Assets (Decreases) | 12 904.00 | | | 12 904.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 947.00 | | | 2 947.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 947.00 | | | -2 947.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 947.00 | | | -2 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 911.00 | | | 17 911.00 |
378 Amount of deductible VAT on goods and services | 11 229.00 | | | 11 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
