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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 624.00 | 624.00 | | 624.00 |
040 Financial Assets | 6 085.00 | | 6 085.00 | 6 085.00 |
044 Total Fixed Assets | 6 709.00 | 624.00 | 6 085.00 | 6 709.00 |
050 Raw materials, supplies, in progress | 189.00 | | 189.00 | 189.00 |
068 Receivables – Trade and related accounts | 8 935.00 | | 8 935.00 | 8 935.00 |
072 Receivables – Other | 18 175.00 | | 18 175.00 | 18 175.00 |
084 Cash | 2 070.00 | | 2 070.00 | 2 070.00 |
096 Total Current Assets + Prepaid Expenses | 29 369.00 | | 29 369.00 | 29 369.00 |
110 Total Assets | 36 078.00 | 624.00 | 35 454.00 | 36 078.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 500.00 | |
134 Retained Earnings | | | 377.00 | |
136 Profit for the Year | | | 1 800.00 | |
142 Total Equity - Total I | | | 6 777.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 259.00 | |
172 Other debts | | | 6 418.00 | |
176 Total debts | | | 28 677.00 | |
180 Liabilities Total | | | 35 454.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 565.00 | 94 537.00 | | 94 565.00 |
226 Operating subsidies received | 8 958.00 | | | 8 958.00 |
230 Other income | 2 824.00 | 1 992.00 | | 2 824.00 |
232 Total operating income excluding VAT | 106 347.00 | 96 529.00 | | 106 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 149.00 | 23 535.00 | | 18 149.00 |
240 Inventory changes (raw materials and supplies) | 122.00 | 121.00 | | 122.00 |
242 Other external expenses | 45 255.00 | 40 229.00 | | 45 255.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 1 295.00 | 844.00 | | 1 295.00 |
250 Staff compensation | 30 114.00 | 25 176.00 | | 30 114.00 |
252 Social security contributions | 9 085.00 | 3 798.00 | | 9 085.00 |
254 Depreciation and amortization | 176.00 | 208.00 | | 176.00 |
264 Total operating expenses | 104 196.00 | 93 911.00 | | 104 196.00 |
270 Operating profit | 2 152.00 | 2 618.00 | | 2 152.00 |
300 Exceptional expenses | 352.00 | 11.00 | | 352.00 |
306 Income tax's | | 235.00 | | |
310 Profit or loss | 1 800.00 | 2 372.00 | | 1 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 709.00 | | | 6 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 457.00 | | | 9 457.00 |
378 Amount of deductible VAT on goods and services | 8 060.00 | | | 8 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
