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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 | 43 067.00 | 5 936.00 | 37 131.00 | 43 067.00 |
040 Financial Assets | 5 318.00 | | 5 318.00 | 5 318.00 |
044 Total Fixed Assets | 48 385.00 | 5 936.00 | 42 449.00 | 48 385.00 |
050 Raw materials, supplies, in progress | 2 055.00 | | 2 055.00 | 2 055.00 |
072 Receivables – Other | 36 025.00 | | 36 025.00 | 36 025.00 |
084 Cash | 76 525.00 | | 76 525.00 | 76 525.00 |
096 Total Current Assets + Prepaid Expenses | 114 605.00 | | 114 605.00 | 114 605.00 |
110 Total Assets | 162 990.00 | 5 936.00 | 157 054.00 | 162 990.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 55 596.00 | |
136 Profit for the Year | | | 23 118.00 | |
142 Total Equity - Total I | | | 83 714.00 | |
166 Suppliers and related accounts | | | 29 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 800.00 | | |
172 Other debts | | | 43 875.00 | |
176 Total debts | | | 73 340.00 | |
180 Liabilities Total | | | 157 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 996.00 | | | 232 996.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 154.00 | | | 154.00 |
232 Total operating income excluding VAT | 247 651.00 | | | 247 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 871.00 | | | 77 871.00 |
240 Inventory changes (raw materials and supplies) | 1 945.00 | | | 1 945.00 |
242 Other external expenses | 70 102.00 | | | 70 102.00 |
244 Taxes, duties and similar payments | 2 615.00 | | | 2 615.00 |
250 Staff compensation | 56 768.00 | | | 56 768.00 |
252 Social security contributions | 10 856.00 | | | 10 856.00 |
254 Depreciation and amortization | 2 531.00 | | | 2 531.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 223 012.00 | | | 223 012.00 |
270 Operating profit | 24 639.00 | | | 24 639.00 |
306 Income tax's | 1 521.00 | | | 1 521.00 |
310 Profit or loss | 23 118.00 | | | 23 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 188.00 | | | 5 188.00 |
482 INCREASES Financial Assets | 278.00 | | | 278.00 |
490 Total Fixed Assets (Gross Value) | 12 919.00 | | | 12 919.00 |
492 Total Fixed Assets (Increases) | 35 466.00 | | | 35 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 813.00 | | | 24 813.00 |
378 Amount of deductible VAT on goods and services | 10 316.00 | | | 10 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
