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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 099.00 | 1 719.00 | 6 381.00 | 8 099.00 |
028 Tangible Assets | 47 569.00 | 2 009.00 | 45 560.00 | 47 569.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 65 668.00 | 3 728.00 | 61 941.00 | 65 668.00 |
050 Raw materials, supplies, in progress | 5 247.00 | | 5 247.00 | 5 247.00 |
068 Receivables – Trade and related accounts | 9 014.00 | | 9 014.00 | 9 014.00 |
072 Receivables – Other | 58 685.00 | | 58 685.00 | 58 685.00 |
084 Cash | 21 712.00 | | 21 712.00 | 21 712.00 |
092 Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
096 Total Current Assets + Prepaid Expenses | 97 412.00 | | 97 412.00 | 97 412.00 |
110 Total Assets | 163 081.00 | 3 728.00 | 159 353.00 | 163 081.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 25 270.00 | |
142 Total Equity - Total I | | | 30 270.00 | |
156 Loans and similar debts | | | 10 055.00 | |
166 Suppliers and related accounts | | | 64 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 918.00 | | |
172 Other debts | | | 54 198.00 | |
176 Total debts | | | 129 083.00 | |
180 Liabilities Total | | | 159 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 376 789.00 | | | 376 789.00 |
226 Operating subsidies received | 28 003.00 | | | 28 003.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 404 800.00 | | | 404 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 023.00 | | | 159 023.00 |
240 Inventory changes (raw materials and supplies) | -5 247.00 | | | -5 247.00 |
242 Other external expenses | 128 798.00 | | | 128 798.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 933.00 | | | 5 933.00 |
250 Staff compensation | 116 958.00 | | | 116 958.00 |
252 Social security contributions | -37 290.00 | | | -37 290.00 |
254 Depreciation and amortization | 3 728.00 | | | 3 728.00 |
262 Other expenses | 5 468.00 | | | 5 468.00 |
264 Total operating expenses | 377 370.00 | | | 377 370.00 |
270 Operating profit | 27 430.00 | | | 27 430.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 2 075.00 | | | 2 075.00 |
310 Profit or loss | 25 270.00 | | | 25 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 099.00 | | | 8 099.00 |
432 INCREASES Tangible Assets – Buildings | 40 330.00 | | | 40 330.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 573.00 | | | 6 573.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 65 668.00 | | | 65 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 001.00 | | | 70 001.00 |
378 Amount of deductible VAT on goods and services | 54 507.00 | | | 54 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
