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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 | 40 673.00 | 32 360.00 | 8 314.00 | 40 673.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 43 153.00 | 32 360.00 | 10 794.00 | 43 153.00 |
050 Raw materials, supplies, in progress | 20 457.00 | | 20 457.00 | 20 457.00 |
068 Receivables – Trade and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
072 Receivables – Other | 1 310.00 | | 1 310.00 | 1 310.00 |
084 Cash | 64 480.00 | | 64 480.00 | 64 480.00 |
096 Total Current Assets + Prepaid Expenses | 91 981.00 | | 91 981.00 | 91 981.00 |
110 Total Assets | 135 134.00 | 32 360.00 | 102 774.00 | 135 134.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 749.00 | |
136 Profit for the Year | | | 17 638.00 | |
142 Total Equity - Total I | | | 36 487.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 12 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 683.00 | | |
172 Other debts | | | 23 661.00 | |
176 Total debts | | | 66 287.00 | |
180 Liabilities Total | | | 102 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 124.00 | 301 498.00 | | 371 124.00 |
218 Production of services sold - France | 505.00 | 311.00 | | 505.00 |
226 Operating subsidies received | 5 281.00 | 286.00 | | 5 281.00 |
230 Other income | 2 715.00 | 41.00 | | 2 715.00 |
232 Total operating income excluding VAT | 379 626.00 | 302 136.00 | | 379 626.00 |
234 Purchases of goods (including customs duties) | 209 086.00 | 172 367.00 | | 209 086.00 |
240 Inventory changes (raw materials and supplies) | -597.00 | 209.00 | | -597.00 |
242 Other external expenses | 78 032.00 | 68 700.00 | | 78 032.00 |
243 (including business tax) | -797.00 | | | -797.00 |
244 Taxes, duties and similar payments | 1 309.00 | 1 191.00 | | 1 309.00 |
250 Staff compensation | 53 305.00 | 41 998.00 | | 53 305.00 |
252 Social security contributions | 13 728.00 | 6 481.00 | | 13 728.00 |
254 Depreciation and amortization | 3 616.00 | 2 698.00 | | 3 616.00 |
262 Other expenses | 40.00 | 28.00 | | 40.00 |
264 Total operating expenses | 358 521.00 | 293 673.00 | | 358 521.00 |
270 Operating profit | 21 105.00 | 8 463.00 | | 21 105.00 |
290 Exceptional income | | 274.00 | | |
294 Financial expenses | 619.00 | 474.00 | | 619.00 |
306 Income tax's | 2 848.00 | 1 239.00 | | 2 848.00 |
310 Profit or loss | 17 638.00 | 7 024.00 | | 17 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 110.00 | | | 4 110.00 |
490 Total Fixed Assets (Gross Value) | 39 043.00 | | | 39 043.00 |
492 Total Fixed Assets (Increases) | 4 110.00 | | | 4 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 261.00 | | | 74 261.00 |
378 Amount of deductible VAT on goods and services | 18 035.00 | | | 18 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
