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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 | 179 078.00 | 46 197.00 | 132 882.00 | 179 078.00 |
040 Financial Assets | 13 394.00 | | 13 394.00 | 13 394.00 |
044 Total Fixed Assets | 192 472.00 | 46 197.00 | 146 276.00 | 192 472.00 |
050 Raw materials, supplies, in progress | 713.00 | | 713.00 | 713.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 34.00 | | 34.00 | 34.00 |
072 Receivables – Other | 3 474.00 | | 3 474.00 | 3 474.00 |
084 Cash | 23 269.00 | | 23 269.00 | 23 269.00 |
092 Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
096 Total Current Assets + Prepaid Expenses | 29 152.00 | | 29 152.00 | 29 152.00 |
110 Total Assets | 221 624.00 | 46 197.00 | 175 428.00 | 221 624.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -16 194.00 | |
136 Profit for the Year | | | 50 460.00 | |
142 Total Equity - Total I | | | 39 766.00 | |
166 Suppliers and related accounts | | | 40 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 471.00 | | |
172 Other debts | | | 95 239.00 | |
176 Total debts | | | 135 662.00 | |
180 Liabilities Total | | | 175 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 570.00 | | | 463 570.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 477 237.00 | | | 477 237.00 |
234 Purchases of goods (including customs duties) | 12 518.00 | | | 12 518.00 |
236 Inventory change (goods) | 1 116.00 | | | 1 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 133.00 | | | 120 133.00 |
240 Inventory changes (raw materials and supplies) | 1 140.00 | | | 1 140.00 |
242 Other external expenses | 101 461.00 | | | 101 461.00 |
244 Taxes, duties and similar payments | 4 143.00 | | | 4 143.00 |
250 Staff compensation | 137 741.00 | | | 137 741.00 |
252 Social security contributions | 25 809.00 | | | 25 809.00 |
254 Depreciation and amortization | 19 911.00 | | | 19 911.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 423 977.00 | | | 423 977.00 |
270 Operating profit | 53 260.00 | | | 53 260.00 |
294 Financial expenses | 610.00 | | | 610.00 |
306 Income tax's | 2 190.00 | | | 2 190.00 |
310 Profit or loss | 50 460.00 | | | 50 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 400.00 | | | 17 400.00 |
490 Total Fixed Assets (Gross Value) | 175 072.00 | | | 175 072.00 |
492 Total Fixed Assets (Increases) | 17 400.00 | | | 17 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 133.00 | | | 48 133.00 |
378 Amount of deductible VAT on goods and services | 24 986.00 | | | 24 986.00 |
