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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 | 12 796.00 | 618.00 | 12 178.00 | 12 796.00 |
044 Total Fixed Assets | 12 796.00 | 618.00 | 12 178.00 | 12 796.00 |
050 Raw materials, supplies, in progress | 5 188.00 | | 5 188.00 | 5 188.00 |
068 Receivables – Trade and related accounts | 5 304.00 | | 5 304.00 | 5 304.00 |
072 Receivables – Other | 372.00 | | 372.00 | 372.00 |
084 Cash | 46 683.00 | | 46 683.00 | 46 683.00 |
096 Total Current Assets + Prepaid Expenses | 57 548.00 | | 57 548.00 | 57 548.00 |
110 Total Assets | 70 344.00 | 618.00 | 69 726.00 | 70 344.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 35 520.00 | |
142 Total Equity - Total I | | | 37 520.00 | |
166 Suppliers and related accounts | | | 4 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 678.00 | | |
172 Other debts | | | 27 850.00 | |
176 Total debts | | | 32 205.00 | |
180 Liabilities Total | | | 69 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 367.00 | | | 157 367.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 2 515.00 | | | 2 515.00 |
232 Total operating income excluding VAT | 169 883.00 | | | 169 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 011.00 | | | 52 011.00 |
240 Inventory changes (raw materials and supplies) | -5 188.00 | | | -5 188.00 |
242 Other external expenses | 44 722.00 | | | 44 722.00 |
244 Taxes, duties and similar payments | 57.00 | | | 57.00 |
250 Staff compensation | 34 867.00 | | | 34 867.00 |
252 Social security contributions | 3 057.00 | | | 3 057.00 |
254 Depreciation and amortization | 618.00 | | | 618.00 |
264 Total operating expenses | 130 143.00 | | | 130 143.00 |
270 Operating profit | 39 739.00 | | | 39 739.00 |
280 Financial income | 285.00 | | | 285.00 |
306 Income tax's | 4 504.00 | | | 4 504.00 |
310 Profit or loss | 35 520.00 | | | 35 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 200.00 | | | 11 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 596.00 | | | 1 596.00 |
492 Total Fixed Assets (Increases) | 12 796.00 | | | 12 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 098.00 | | | 16 098.00 |
378 Amount of deductible VAT on goods and services | 12 890.00 | | | 12 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
