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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 | 187 613.00 | 157 039.00 | 30 573.00 | 187 613.00 |
040 Financial Assets | 11 200.00 | | 11 200.00 | 11 200.00 |
044 Total Fixed Assets | 198 813.00 | 157 039.00 | 41 773.00 | 198 813.00 |
060 Merchandise inventory | 9 394.00 | | 9 394.00 | 9 394.00 |
064 Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
068 Receivables – Trade and related accounts | 14 489.00 | | 14 489.00 | 14 489.00 |
072 Receivables – Other | 11 988.00 | | 11 988.00 | 11 988.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 198 453.00 | | 198 453.00 | 198 453.00 |
092 Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
096 Total Current Assets + Prepaid Expenses | 247 875.00 | | 247 875.00 | 247 875.00 |
110 Total Assets | 446 688.00 | 157 039.00 | 289 648.00 | 446 688.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 79 376.00 | |
136 Profit for the Year | | | 16 056.00 | |
142 Total Equity - Total I | | | 117 432.00 | |
166 Suppliers and related accounts | | | 60 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 025.00 | | |
172 Other debts | | | 111 647.00 | |
176 Total debts | | | 172 216.00 | |
180 Liabilities Total | | | 289 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 708.00 | | | 321 708.00 |
224 Capitalized production | 6 583.00 | | | 6 583.00 |
226 Operating subsidies received | 44 998.00 | | | 44 998.00 |
230 Other income | 490.00 | | | 490.00 |
232 Total operating income excluding VAT | 373 779.00 | | | 373 779.00 |
234 Purchases of goods (including customs duties) | 84 445.00 | | | 84 445.00 |
236 Inventory change (goods) | 2 121.00 | | | 2 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 940.00 | | | 3 940.00 |
242 Other external expenses | 91 900.00 | | | 91 900.00 |
243 (including business tax) | -6 397.00 | | | -6 397.00 |
244 Taxes, duties and similar payments | 19 787.00 | | | 19 787.00 |
250 Staff compensation | 109 320.00 | | | 109 320.00 |
252 Social security contributions | 27 118.00 | | | 27 118.00 |
254 Depreciation and amortization | 19 339.00 | | | 19 339.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 358 173.00 | | | 358 173.00 |
270 Operating profit | 15 606.00 | | | 15 606.00 |
280 Financial income | 450.00 | | | 450.00 |
310 Profit or loss | 16 056.00 | | | 16 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 717.00 | | | 1 717.00 |
490 Total Fixed Assets (Gross Value) | 197 095.00 | | | 197 095.00 |
492 Total Fixed Assets (Increases) | 1 717.00 | | | 1 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 507.00 | | | 33 507.00 |
378 Amount of deductible VAT on goods and services | 22 623.00 | | | 22 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
