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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 | 57 728.00 | 22 363.00 | 35 365.00 | 57 728.00 |
040 Financial Assets | 9 340.00 | | 9 340.00 | 9 340.00 |
044 Total Fixed Assets | 67 068.00 | 22 363.00 | 44 705.00 | 67 068.00 |
050 Raw materials, supplies, in progress | 5 711.00 | | 5 711.00 | 5 711.00 |
072 Receivables – Other | 20 106.00 | | 20 106.00 | 20 106.00 |
084 Cash | 50 783.00 | | 50 783.00 | 50 783.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 77 225.00 | | 77 225.00 | 77 225.00 |
110 Total Assets | 144 293.00 | 22 363.00 | 121 930.00 | 144 293.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 73 731.00 | |
136 Profit for the Year | | | -4 706.00 | |
142 Total Equity - Total I | | | 74 525.00 | |
166 Suppliers and related accounts | | | 9 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 504.00 | | |
172 Other debts | | | 37 720.00 | |
176 Total debts | | | 47 405.00 | |
180 Liabilities Total | | | 121 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 571.00 | | | 247 571.00 |
218 Production of services sold - France | 29 824.00 | | | 29 824.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 6 766.00 | | | 6 766.00 |
232 Total operating income excluding VAT | 300 162.00 | | | 300 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 323.00 | | | 102 323.00 |
240 Inventory changes (raw materials and supplies) | 1 120.00 | | | 1 120.00 |
242 Other external expenses | 58 817.00 | | | 58 817.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 3 725.00 | | | 3 725.00 |
250 Staff compensation | 97 641.00 | | | 97 641.00 |
252 Social security contributions | 27 333.00 | | | 27 333.00 |
254 Depreciation and amortization | 9 067.00 | | | 9 067.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 300 030.00 | | | 300 030.00 |
270 Operating profit | 131.00 | | | 131.00 |
300 Exceptional expenses | 4 837.00 | | | 4 837.00 |
310 Profit or loss | -4 706.00 | | | -4 706.00 |
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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 | 5 578.00 | | | 5 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 60 524.00 | | | 60 524.00 |
492 Total Fixed Assets (Increases) | 6 544.00 | | | 6 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 722.00 | | | 30 722.00 |
378 Amount of deductible VAT on goods and services | 11 893.00 | | | 11 893.00 |
