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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 | 56 018.00 | 46 430.00 | 9 589.00 | 56 018.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 57 268.00 | 46 430.00 | 10 839.00 | 57 268.00 |
050 Raw materials, supplies, in progress | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 239.00 | | 7 239.00 | 7 239.00 |
084 Cash | 18 105.00 | | 18 105.00 | 18 105.00 |
096 Total Current Assets + Prepaid Expenses | 25 884.00 | | 25 884.00 | 25 884.00 |
110 Total Assets | 83 152.00 | 46 430.00 | 36 723.00 | 83 152.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 23 968.00 | |
136 Profit for the Year | | | 792.00 | |
142 Total Equity - Total I | | | 27 960.00 | |
166 Suppliers and related accounts | | | 3 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 5 144.00 | |
176 Total debts | | | 8 763.00 | |
180 Liabilities Total | | | 36 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 063.00 | | | 3 063.00 |
214 Production of goods sold - France | 89 084.00 | 129 998.00 | | 89 084.00 |
226 Operating subsidies received | 12 775.00 | | | 12 775.00 |
230 Other income | 2 666.00 | 2 422.00 | | 2 666.00 |
232 Total operating income excluding VAT | 107 588.00 | 132 420.00 | | 107 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 142.00 | 53 783.00 | | 41 142.00 |
240 Inventory changes (raw materials and supplies) | 650.00 | 2 784.00 | | 650.00 |
242 Other external expenses | 37 760.00 | 40 000.00 | | 37 760.00 |
244 Taxes, duties and similar payments | 821.00 | 1 476.00 | | 821.00 |
250 Staff compensation | 17 251.00 | 25 531.00 | | 17 251.00 |
252 Social security contributions | 2 953.00 | 5 984.00 | | 2 953.00 |
254 Depreciation and amortization | 3 124.00 | 4 103.00 | | 3 124.00 |
262 Other expenses | 11.00 | 331.00 | | 11.00 |
264 Total operating expenses | 103 712.00 | 133 991.00 | | 103 712.00 |
270 Operating profit | 3 877.00 | -1 572.00 | | 3 877.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 940.00 | 296.00 | | 940.00 |
306 Income tax's | 2 149.00 | 302.00 | | 2 149.00 |
310 Profit or loss | 792.00 | -2 183.00 | | 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 223.00 | | | 58 223.00 |
494 Total Fixed Assets (Decreases) | 955.00 | | | 955.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 270.00 | | | 270.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -270.00 | | | -270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 463.00 | | | 9 463.00 |
378 Amount of deductible VAT on goods and services | 6 880.00 | | | 6 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
