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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 | 88 014.00 | 9 464.00 | 78 550.00 | 88 014.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 93 414.00 | 9 464.00 | 83 950.00 | 93 414.00 |
050 Raw materials, supplies, in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
072 Receivables – Other | 11 479.00 | | 11 479.00 | 11 479.00 |
084 Cash | 33 251.00 | | 33 251.00 | 33 251.00 |
096 Total Current Assets + Prepaid Expenses | 46 149.00 | | 46 149.00 | 46 149.00 |
110 Total Assets | 139 563.00 | 9 464.00 | 130 100.00 | 139 563.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 12 621.00 | |
142 Total Equity - Total I | | | 17 621.00 | |
156 Loans and similar debts | | | 19 990.00 | |
166 Suppliers and related accounts | | | 7 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 182.00 | | |
172 Other debts | | | 85 317.00 | |
176 Total debts | | | 112 478.00 | |
180 Liabilities Total | | | 130 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 414.00 | |
195 Of which payables due in more than one year | | | 13 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 746.00 | | | 261 746.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 3 025.00 | | | 3 025.00 |
232 Total operating income excluding VAT | 278 438.00 | | | 278 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 773.00 | | | 96 773.00 |
240 Inventory changes (raw materials and supplies) | -1 420.00 | | | -1 420.00 |
242 Other external expenses | 65 084.00 | | | 65 084.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 4 049.00 | | | 4 049.00 |
250 Staff compensation | 80 811.00 | | | 80 811.00 |
252 Social security contributions | 10 681.00 | | | 10 681.00 |
254 Depreciation and amortization | 9 464.00 | | | 9 464.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 265 446.00 | | | 265 446.00 |
270 Operating profit | 12 992.00 | | | 12 992.00 |
294 Financial expenses | 371.00 | | | 371.00 |
310 Profit or loss | 12 621.00 | | | 12 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 525.00 | | | 1 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 255.00 | | | 80 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 234.00 | | | 6 234.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 93 414.00 | | | 93 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 668.00 | | | 26 668.00 |
378 Amount of deductible VAT on goods and services | 20 475.00 | | | 20 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
