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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 | 26 040.00 | 12 300.00 | 13 740.00 | 26 040.00 |
044 Total Fixed Assets | 26 040.00 | 12 300.00 | 13 740.00 | 26 040.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 6 275.00 | | 6 275.00 | 6 275.00 |
072 Receivables – Other | 1 266.00 | | 1 266.00 | 1 266.00 |
084 Cash | 34 173.00 | | 34 173.00 | 34 173.00 |
096 Total Current Assets + Prepaid Expenses | 42 274.00 | | 42 274.00 | 42 274.00 |
110 Total Assets | 68 314.00 | 12 300.00 | 56 014.00 | 68 314.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 36 243.00 | |
136 Profit for the Year | | | -1 048.00 | |
142 Total Equity - Total I | | | 38 495.00 | |
166 Suppliers and related accounts | | | 9 586.00 | |
172 Other debts | | | 7 933.00 | |
176 Total debts | | | 17 519.00 | |
180 Liabilities Total | | | 56 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 826.00 | 170 046.00 | | 115 826.00 |
226 Operating subsidies received | 16 078.00 | | | 16 078.00 |
230 Other income | 2 526.00 | 3 357.00 | | 2 526.00 |
232 Total operating income excluding VAT | 134 430.00 | 173 403.00 | | 134 430.00 |
234 Purchases of goods (including customs duties) | 724.00 | 944.00 | | 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 013.00 | 44 785.00 | | 28 013.00 |
240 Inventory changes (raw materials and supplies) | -151.00 | 45.00 | | -151.00 |
242 Other external expenses | 49 825.00 | 46 794.00 | | 49 825.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 1 652.00 | 1 321.00 | | 1 652.00 |
250 Staff compensation | 43 915.00 | 48 116.00 | | 43 915.00 |
252 Social security contributions | 9 281.00 | 8 089.00 | | 9 281.00 |
254 Depreciation and amortization | 2 195.00 | 2 341.00 | | 2 195.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 135 500.00 | 152 434.00 | | 135 500.00 |
270 Operating profit | -1 070.00 | 20 968.00 | | -1 070.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | | 4 780.00 | | |
306 Income tax's | | 2 428.00 | | |
310 Profit or loss | -1 048.00 | 13 760.00 | | -1 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 21 290.00 | | | 21 290.00 |
492 Total Fixed Assets (Increases) | 4 750.00 | | | 4 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 781.00 | | | 3 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
