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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 | 10 653.00 | 4 101.00 | 6 552.00 | 10 653.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 10 828.00 | 4 101.00 | 6 727.00 | 10 828.00 |
050 Raw materials, supplies, in progress | 719.00 | | 719.00 | 719.00 |
060 Merchandise inventory | 263.00 | | 263.00 | 263.00 |
072 Receivables – Other | 12 365.00 | | 12 365.00 | 12 365.00 |
084 Cash | 24 972.00 | | 24 972.00 | 24 972.00 |
096 Total Current Assets + Prepaid Expenses | 38 319.00 | | 38 319.00 | 38 319.00 |
110 Total Assets | 49 147.00 | 4 101.00 | 45 046.00 | 49 147.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 912.00 | |
136 Profit for the Year | | | 28 919.00 | |
142 Total Equity - Total I | | | 33 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 12 040.00 | |
176 Total debts | | | 12 040.00 | |
180 Liabilities Total | | | 45 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28.00 | | | 28.00 |
214 Production of goods sold - France | 169 849.00 | | | 169 849.00 |
226 Operating subsidies received | 33 323.00 | | | 33 323.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 203 280.00 | | | 203 280.00 |
234 Purchases of goods (including customs duties) | 6 500.00 | | | 6 500.00 |
236 Inventory change (goods) | 537.00 | | | 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 781.00 | | | 73 781.00 |
240 Inventory changes (raw materials and supplies) | 3 817.00 | | | 3 817.00 |
242 Other external expenses | 33 395.00 | | | 33 395.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 1 734.00 | | | 1 734.00 |
250 Staff compensation | 39 312.00 | | | 39 312.00 |
252 Social security contributions | 5 119.00 | | | 5 119.00 |
254 Depreciation and amortization | 2 493.00 | | | 2 493.00 |
264 Total operating expenses | 166 688.00 | | | 166 688.00 |
270 Operating profit | 36 592.00 | | | 36 592.00 |
290 Exceptional income | 171.00 | | | 171.00 |
294 Financial expenses | 7 845.00 | | | 7 845.00 |
310 Profit or loss | 28 919.00 | | | 28 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 541.00 | | | 5 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 542.00 | | | 1 542.00 |
482 INCREASES Financial Assets | 175.00 | | | 175.00 |
490 Total Fixed Assets (Gross Value) | 3 570.00 | | | 3 570.00 |
492 Total Fixed Assets (Increases) | 7 258.00 | | | 7 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 450.00 | | | 10 450.00 |
378 Amount of deductible VAT on goods and services | 8 234.00 | | | 8 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
