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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 | 178 306.00 | 67 373.00 | 110 933.00 | 178 306.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 182 706.00 | 67 373.00 | 115 333.00 | 182 706.00 |
050 Raw materials, supplies, in progress | 6 056.00 | | 6 056.00 | 6 056.00 |
072 Receivables – Other | 26 096.00 | | 26 096.00 | 26 096.00 |
084 Cash | 89 127.00 | | 89 127.00 | 89 127.00 |
096 Total Current Assets + Prepaid Expenses | 121 279.00 | | 121 279.00 | 121 279.00 |
110 Total Assets | 303 985.00 | 67 373.00 | 236 612.00 | 303 985.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 143 348.00 | |
136 Profit for the Year | | | 33 223.00 | |
142 Total Equity - Total I | | | 185 372.00 | |
166 Suppliers and related accounts | | | 9 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 148.00 | | |
172 Other debts | | | 41 873.00 | |
176 Total debts | | | 51 241.00 | |
180 Liabilities Total | | | 236 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 429 528.00 | | | 429 528.00 |
226 Operating subsidies received | 25 393.00 | | | 25 393.00 |
230 Other income | 28 969.00 | | | 28 969.00 |
232 Total operating income excluding VAT | 483 890.00 | | | 483 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 810.00 | | | 168 810.00 |
240 Inventory changes (raw materials and supplies) | -3 211.00 | | | -3 211.00 |
242 Other external expenses | 79 900.00 | | | 79 900.00 |
243 (including business tax) | 2 029.00 | | | 2 029.00 |
244 Taxes, duties and similar payments | 3 972.00 | | | 3 972.00 |
250 Staff compensation | 154 029.00 | | | 154 029.00 |
252 Social security contributions | 30 273.00 | | | 30 273.00 |
254 Depreciation and amortization | 15 809.00 | | | 15 809.00 |
262 Other expenses | -7.00 | | | -7.00 |
264 Total operating expenses | 449 575.00 | | | 449 575.00 |
270 Operating profit | 34 314.00 | | | 34 314.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 50.00 | | | 50.00 |
306 Income tax's | 1 391.00 | | | 1 391.00 |
310 Profit or loss | 33 223.00 | | | 33 223.00 |
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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 | 52 080.00 | | | 52 080.00 |
490 Total Fixed Assets (Gross Value) | 130 626.00 | | | 130 626.00 |
492 Total Fixed Assets (Increases) | 52 080.00 | | | 52 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 834.00 | | | 44 834.00 |
378 Amount of deductible VAT on goods and services | 19 348.00 | | | 19 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
