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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 | 165 648.00 | 32 803.00 | 132 845.00 | 165 648.00 |
040 Financial Assets | 5 720.00 | | 5 720.00 | 5 720.00 |
044 Total Fixed Assets | 171 368.00 | 32 803.00 | 138 565.00 | 171 368.00 |
060 Merchandise inventory | -2 389.00 | | -2 389.00 | -2 389.00 |
072 Receivables – Other | 17 759.00 | | 17 759.00 | 17 759.00 |
084 Cash | 18 573.00 | | 18 573.00 | 18 573.00 |
096 Total Current Assets + Prepaid Expenses | 33 943.00 | | 33 943.00 | 33 943.00 |
110 Total Assets | 205 311.00 | 32 803.00 | 172 508.00 | 205 311.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 414.00 | |
136 Profit for the Year | | | 28 218.00 | |
142 Total Equity - Total I | | | 39 732.00 | |
166 Suppliers and related accounts | | | 18 542.00 | |
172 Other debts | | | 114 234.00 | |
176 Total debts | | | 132 776.00 | |
180 Liabilities Total | | | 172 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 362.00 | | | 312 362.00 |
226 Operating subsidies received | 45 000.00 | | | 45 000.00 |
230 Other income | 4 457.00 | | | 4 457.00 |
232 Total operating income excluding VAT | 361 819.00 | | | 361 819.00 |
236 Inventory change (goods) | 439.00 | | | 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 847.00 | | | 127 847.00 |
242 Other external expenses | 66 584.00 | | | 66 584.00 |
244 Taxes, duties and similar payments | 450.00 | | | 450.00 |
250 Staff compensation | 91 144.00 | | | 91 144.00 |
252 Social security contributions | 7 576.00 | | | 7 576.00 |
254 Depreciation and amortization | 28 092.00 | | | 28 092.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 322 143.00 | | | 322 143.00 |
270 Operating profit | 39 676.00 | | | 39 676.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 6 469.00 | | | 6 469.00 |
306 Income tax's | 4 980.00 | | | 4 980.00 |
310 Profit or loss | 28 218.00 | | | 28 218.00 |
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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 | 44 960.00 | | | 44 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 125 742.00 | | | 125 742.00 |
492 Total Fixed Assets (Increases) | 45 627.00 | | | 45 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 236.00 | | | 31 236.00 |
378 Amount of deductible VAT on goods and services | 16 396.00 | | | 16 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
