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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 | 2 760.00 | 129.00 | 2 631.00 | 2 760.00 |
044 Total Fixed Assets | 2 760.00 | 129.00 | 2 631.00 | 2 760.00 |
050 Raw materials, supplies, in progress | 3 860.00 | | 3 860.00 | 3 860.00 |
064 Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
072 Receivables – Other | 32 353.00 | | 32 353.00 | 32 353.00 |
084 Cash | 4 998.00 | | 4 998.00 | 4 998.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 43 008.00 | | 43 008.00 | 43 008.00 |
110 Total Assets | 45 768.00 | 129.00 | 45 639.00 | 45 768.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 302.00 | |
142 Total Equity - Total I | | | 16 302.00 | |
156 Loans and similar debts | | | 256.00 | |
166 Suppliers and related accounts | | | 9 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 20 033.00 | |
176 Total debts | | | 29 337.00 | |
180 Liabilities Total | | | 45 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 626.00 | | | 174 626.00 |
226 Operating subsidies received | 21 998.00 | | | 21 998.00 |
230 Other income | 2 358.00 | | | 2 358.00 |
232 Total operating income excluding VAT | 198 982.00 | | | 198 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 163.00 | | | 73 163.00 |
240 Inventory changes (raw materials and supplies) | -3 860.00 | | | -3 860.00 |
242 Other external expenses | 42 659.00 | | | 42 659.00 |
244 Taxes, duties and similar payments | 975.00 | | | 975.00 |
250 Staff compensation | 60 054.00 | | | 60 054.00 |
252 Social security contributions | 8 975.00 | | | 8 975.00 |
254 Depreciation and amortization | 129.00 | | | 129.00 |
262 Other expenses | 2 412.00 | | | 2 412.00 |
264 Total operating expenses | 184 507.00 | | | 184 507.00 |
270 Operating profit | 14 475.00 | | | 14 475.00 |
280 Financial income | 2.00 | | | 2.00 |
306 Income tax's | -828.00 | | | -828.00 |
310 Profit or loss | 15 302.00 | | | 15 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 760.00 | | | 2 760.00 |
492 Total Fixed Assets (Increases) | 2 760.00 | | | 2 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 269.00 | | | 12 269.00 |
378 Amount of deductible VAT on goods and services | 10 881.00 | | | 10 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
