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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 | 4 852.00 | 3 622.00 | 1 230.00 | 4 852.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 5 462.00 | 3 622.00 | 1 840.00 | 5 462.00 |
050 Raw materials, supplies, in progress | 985.00 | | 985.00 | 985.00 |
068 Receivables – Trade and related accounts | 20 045.00 | 2 287.00 | 17 758.00 | 20 045.00 |
072 Receivables – Other | 5 894.00 | | 5 894.00 | 5 894.00 |
084 Cash | 111 347.00 | | 111 347.00 | 111 347.00 |
096 Total Current Assets + Prepaid Expenses | 138 271.00 | 2 287.00 | 135 984.00 | 138 271.00 |
110 Total Assets | 143 733.00 | 5 909.00 | 137 824.00 | 143 733.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 93 022.00 | |
136 Profit for the Year | | | 1 408.00 | |
142 Total Equity - Total I | | | 103 230.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 5 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 079.00 | | |
172 Other debts | | | 28 653.00 | |
176 Total debts | | | 34 594.00 | |
180 Liabilities Total | | | 137 824.00 | |
193 Of which financial assets due in less than one year | | | 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
214 Production of goods sold - France | 165 687.00 | 190 521.00 | | 165 687.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 240.00 | 3 308.00 | | 240.00 |
232 Total operating income excluding VAT | 170 177.00 | 193 828.00 | | 170 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 817.00 | 63 202.00 | | 48 817.00 |
240 Inventory changes (raw materials and supplies) | 235.00 | -233.00 | | 235.00 |
242 Other external expenses | 42 415.00 | 55 564.00 | | 42 415.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 1 640.00 | 1 510.00 | | 1 640.00 |
250 Staff compensation | 48 600.00 | 32 900.00 | | 48 600.00 |
252 Social security contributions | 24 990.00 | 20 261.00 | | 24 990.00 |
254 Depreciation and amortization | 1 024.00 | 1 024.00 | | 1 024.00 |
256 Provisions | 1 050.00 | 1 183.00 | | 1 050.00 |
262 Other expenses | 1.00 | 2 616.00 | | 1.00 |
264 Total operating expenses | 168 771.00 | 178 027.00 | | 168 771.00 |
270 Operating profit | 1 406.00 | 15 802.00 | | 1 406.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
306 Income tax's | | 2 371.00 | | |
310 Profit or loss | 1 408.00 | 13 433.00 | | 1 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 462.00 | | | 5 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 802.00 | | | 28 802.00 |
378 Amount of deductible VAT on goods and services | 13 028.00 | | | 13 028.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 050.00 | | | 1 050.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 163.00 | | | 163.00 |
682 INCREASES Total Statement of Provisions | 1 050.00 | | | 1 050.00 |
684 DECREASES in Total Provisions Statement | 163.00 | | | 163.00 |
