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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 | 80 548.00 | 61 236.00 | 19 311.00 | 80 548.00 |
044 Total Fixed Assets | 80 548.00 | 61 236.00 | 19 311.00 | 80 548.00 |
050 Raw materials, supplies, in progress | 1 245.00 | | 1 245.00 | 1 245.00 |
068 Receivables – Trade and related accounts | 123.00 | | 123.00 | 123.00 |
072 Receivables – Other | 14 348.00 | | 14 348.00 | 14 348.00 |
084 Cash | 8 094.00 | | 8 094.00 | 8 094.00 |
096 Total Current Assets + Prepaid Expenses | 23 810.00 | | 23 810.00 | 23 810.00 |
110 Total Assets | 104 357.00 | 61 236.00 | 43 121.00 | 104 357.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -47 195.00 | |
136 Profit for the Year | | | 16 021.00 | |
142 Total Equity - Total I | | | -29 175.00 | |
166 Suppliers and related accounts | | | 51 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 983.00 | | |
172 Other debts | | | 21 034.00 | |
176 Total debts | | | 72 295.00 | |
180 Liabilities Total | | | 43 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 084.00 | | | 167 084.00 |
214 Production of goods sold - France | -53.00 | | | -53.00 |
226 Operating subsidies received | 14 080.00 | | | 14 080.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 181 119.00 | | | 181 119.00 |
234 Purchases of goods (including customs duties) | 176.00 | | | 176.00 |
236 Inventory change (goods) | 5 221.00 | | | 5 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 483.00 | | | 58 483.00 |
240 Inventory changes (raw materials and supplies) | -1 245.00 | | | -1 245.00 |
242 Other external expenses | 79 006.00 | | | 79 006.00 |
244 Taxes, duties and similar payments | 2 588.00 | | | 2 588.00 |
250 Staff compensation | 12 937.00 | | | 12 937.00 |
252 Social security contributions | 1 207.00 | | | 1 207.00 |
254 Depreciation and amortization | 7 853.00 | | | 7 853.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 166 229.00 | | | 166 229.00 |
270 Operating profit | 14 889.00 | | | 14 889.00 |
290 Exceptional income | 2 645.00 | | | 2 645.00 |
294 Financial expenses | 1 477.00 | | | 1 477.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | 16 021.00 | | | 16 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 548.00 | | | 80 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 241.00 | | | 17 241.00 |
378 Amount of deductible VAT on goods and services | 17 952.00 | | | 17 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
