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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 | 62 750.00 | 40 885.00 | 21 865.00 | 62 750.00 |
040 Financial Assets | 3 958.00 | | 3 958.00 | 3 958.00 |
044 Total Fixed Assets | 66 708.00 | 40 885.00 | 25 823.00 | 66 708.00 |
050 Raw materials, supplies, in progress | 5 795.00 | | 5 795.00 | 5 795.00 |
072 Receivables – Other | 24 848.00 | | 24 848.00 | 24 848.00 |
084 Cash | 30 908.00 | | 30 908.00 | 30 908.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 61 924.00 | | 61 924.00 | 61 924.00 |
110 Total Assets | 128 632.00 | 40 885.00 | 87 748.00 | 128 632.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -34 578.00 | |
136 Profit for the Year | | | 11 730.00 | |
142 Total Equity - Total I | | | 12 153.00 | |
156 Loans and similar debts | | | 40 040.00 | |
166 Suppliers and related accounts | | | 10 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 691.00 | | |
172 Other debts | | | 25 222.00 | |
176 Total debts | | | 75 595.00 | |
180 Liabilities Total | | | 87 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 298.00 | | | 150 298.00 |
226 Operating subsidies received | 39 777.00 | | | 39 777.00 |
230 Other income | 4 259.00 | | | 4 259.00 |
232 Total operating income excluding VAT | 194 334.00 | | | 194 334.00 |
234 Purchases of goods (including customs duties) | 56 015.00 | | | 56 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 102.00 | | | 4 102.00 |
240 Inventory changes (raw materials and supplies) | 1 522.00 | | | 1 522.00 |
242 Other external expenses | 48 308.00 | | | 48 308.00 |
244 Taxes, duties and similar payments | 280.00 | | | 280.00 |
250 Staff compensation | 54 252.00 | | | 54 252.00 |
252 Social security contributions | 11 846.00 | | | 11 846.00 |
254 Depreciation and amortization | 5 674.00 | | | 5 674.00 |
262 Other expenses | 399.00 | | | 399.00 |
264 Total operating expenses | 182 397.00 | | | 182 397.00 |
270 Operating profit | 11 937.00 | | | 11 937.00 |
280 Financial income | 104.00 | | | 104.00 |
294 Financial expenses | 311.00 | | | 311.00 |
310 Profit or loss | 11 730.00 | | | 11 730.00 |
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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 | 1 691.00 | | | 1 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 754.00 | | | 754.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 64 234.00 | | | 64 234.00 |
492 Total Fixed Assets (Increases) | 2 475.00 | | | 2 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 466.00 | | | 13 466.00 |
378 Amount of deductible VAT on goods and services | 11 787.00 | | | 11 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
