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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 | 32 548.00 | 7 925.00 | 24 623.00 | 32 548.00 |
044 Total Fixed Assets | 32 548.00 | 7 925.00 | 24 623.00 | 32 548.00 |
050 Raw materials, supplies, in progress | 4 710.00 | | 4 710.00 | 4 710.00 |
060 Merchandise inventory | 1 820.00 | | 1 820.00 | 1 820.00 |
072 Receivables – Other | 4 883.00 | | 4 883.00 | 4 883.00 |
084 Cash | 75 156.00 | | 75 156.00 | 75 156.00 |
096 Total Current Assets + Prepaid Expenses | 86 569.00 | | 86 569.00 | 86 569.00 |
110 Total Assets | 119 117.00 | 7 925.00 | 111 192.00 | 119 117.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 33 245.00 | |
136 Profit for the Year | | | 29 892.00 | |
142 Total Equity - Total I | | | 71 137.00 | |
156 Loans and similar debts | | | 2 794.00 | |
166 Suppliers and related accounts | | | 11 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 674.00 | | |
172 Other debts | | | 25 320.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 40 055.00 | |
180 Liabilities Total | | | 111 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 603.00 | 290 447.00 | | 237 603.00 |
218 Production of services sold - France | 508.00 | 23.00 | | 508.00 |
226 Operating subsidies received | 22 447.00 | | | 22 447.00 |
230 Other income | 1.00 | 17.00 | | 1.00 |
232 Total operating income excluding VAT | 238 111.00 | 290 487.00 | | 238 111.00 |
234 Purchases of goods (including customs duties) | 3 024.00 | 4 319.00 | | 3 024.00 |
236 Inventory change (goods) | -125.00 | -1 695.00 | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 148.00 | 126 038.00 | | 104 148.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | -4 590.00 | | -120.00 |
242 Other external expenses | 44 083.00 | 75 934.00 | | 44 083.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 1 935.00 | 1 122.00 | | 1 935.00 |
250 Staff compensation | 45 610.00 | 44 899.00 | | 45 610.00 |
252 Social security contributions | 5 960.00 | 6 452.00 | | 5 960.00 |
254 Depreciation and amortization | 3 597.00 | 4 328.00 | | 3 597.00 |
262 Other expenses | 12.00 | 11.00 | | 12.00 |
264 Total operating expenses | 208 124.00 | 256 819.00 | | 208 124.00 |
270 Operating profit | 29 988.00 | 33 668.00 | | 29 988.00 |
294 Financial expenses | 96.00 | 378.00 | | 96.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 4 089.00 | | | 4 089.00 |
310 Profit or loss | 29 892.00 | 33 245.00 | | 29 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 32 548.00 | | | 32 548.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 865.00 | | | 23 865.00 |
378 Amount of deductible VAT on goods and services | 11 797.00 | | | 11 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
