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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 | 313 047.00 | 163 624.00 | 149 423.00 | 313 047.00 |
040 Financial Assets | 6 865.00 | | 6 865.00 | 6 865.00 |
044 Total Fixed Assets | 319 912.00 | 163 624.00 | 156 289.00 | 319 912.00 |
072 Receivables – Other | 296.00 | | 296.00 | 296.00 |
084 Cash | 66 274.00 | | 66 274.00 | 66 274.00 |
092 Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
096 Total Current Assets + Prepaid Expenses | 68 847.00 | | 68 847.00 | 68 847.00 |
110 Total Assets | 388 759.00 | 163 624.00 | 225 136.00 | 388 759.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 741.00 | |
136 Profit for the Year | | | 66 301.00 | |
142 Total Equity - Total I | | | 106 542.00 | |
156 Loans and similar debts | | | 71 023.00 | |
166 Suppliers and related accounts | | | 35 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 310.00 | | |
172 Other debts | | | 12 068.00 | |
176 Total debts | | | 118 594.00 | |
180 Liabilities Total | | | 225 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 691.00 | | | 77 691.00 |
214 Production of goods sold - France | 159 380.00 | | | 159 380.00 |
226 Operating subsidies received | 49 680.00 | | | 49 680.00 |
230 Other income | 17 898.00 | | | 17 898.00 |
232 Total operating income excluding VAT | 304 649.00 | | | 304 649.00 |
234 Purchases of goods (including customs duties) | 26 759.00 | | | 26 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 238.00 | | | 27 238.00 |
242 Other external expenses | 68 859.00 | | | 68 859.00 |
244 Taxes, duties and similar payments | 2 311.00 | | | 2 311.00 |
250 Staff compensation | 68 980.00 | | | 68 980.00 |
252 Social security contributions | 10 230.00 | | | 10 230.00 |
254 Depreciation and amortization | 31 399.00 | | | 31 399.00 |
262 Other expenses | 956.00 | | | 956.00 |
264 Total operating expenses | 236 732.00 | | | 236 732.00 |
270 Operating profit | 67 917.00 | | | 67 917.00 |
294 Financial expenses | 1 616.00 | | | 1 616.00 |
310 Profit or loss | 66 301.00 | | | 66 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 487.00 | | | 26 487.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 880.00 | | | 23 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 161.00 | | | 7 161.00 |
490 Total Fixed Assets (Gross Value) | 264 884.00 | | | 264 884.00 |
492 Total Fixed Assets (Increases) | 57 528.00 | | | 57 528.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 392.00 | | | 31 392.00 |
378 Amount of deductible VAT on goods and services | 16 772.00 | | | 16 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
