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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 | 16 320.00 | 3 426.00 | 12 894.00 | 16 320.00 |
044 Total Fixed Assets | 16 320.00 | 3 426.00 | 12 894.00 | 16 320.00 |
050 Raw materials, supplies, in progress | 838.00 | | 838.00 | 838.00 |
072 Receivables – Other | 20 397.00 | | 20 397.00 | 20 397.00 |
084 Cash | 31 423.00 | | 31 423.00 | 31 423.00 |
096 Total Current Assets + Prepaid Expenses | 52 658.00 | | 52 658.00 | 52 658.00 |
110 Total Assets | 68 978.00 | 3 426.00 | 65 552.00 | 68 978.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 229.00 | |
136 Profit for the Year | | | 19 913.00 | |
140 Regulated Provisions | | | 6 265.00 | |
142 Total Equity - Total I | | | 19 684.00 | |
156 Loans and similar debts | | | 7 383.00 | |
166 Suppliers and related accounts | | | 7 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 956.00 | | |
172 Other debts | | | 31 033.00 | |
176 Total debts | | | 45 869.00 | |
180 Liabilities Total | | | 65 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 181.00 | |
199 Of which current accounts of debit partners | | | 1 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 102.00 | | | 110 102.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 3 004.00 | | | 3 004.00 |
232 Total operating income excluding VAT | 110 102.00 | | | 110 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 093.00 | | | 36 093.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 29 264.00 | | | 29 264.00 |
243 (including business tax) | -961.00 | | | -961.00 |
244 Taxes, duties and similar payments | 298.00 | | | 298.00 |
250 Staff compensation | 16 653.00 | | | 16 653.00 |
252 Social security contributions | 5 350.00 | | | 5 350.00 |
254 Depreciation and amortization | 2 223.00 | | | 2 223.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 89 707.00 | | | 89 707.00 |
270 Operating profit | 20 395.00 | | | 20 395.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 482.00 | | | 482.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | 19 913.00 | | | 19 913.00 |
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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 | 3 181.00 | | | 3 181.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 046.00 | | | 17 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | | | 757.00 |
490 Total Fixed Assets (Gross Value) | 13 139.00 | | | 13 139.00 |
492 Total Fixed Assets (Increases) | 3 181.00 | | | 3 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 165.00 | | | 11 165.00 |
378 Amount of deductible VAT on goods and services | 5 225.00 | | | 5 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
