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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 | 33 678.00 | 18 473.00 | 15 205.00 | 33 678.00 |
040 Financial Assets | 1 738.00 | | 1 738.00 | 1 738.00 |
044 Total Fixed Assets | 35 416.00 | 18 473.00 | 16 943.00 | 35 416.00 |
050 Raw materials, supplies, in progress | 3 222.00 | | 3 222.00 | 3 222.00 |
060 Merchandise inventory | 3 083.00 | | 3 083.00 | 3 083.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 407.00 | | 407.00 | 407.00 |
084 Cash | 76 515.00 | | 76 515.00 | 76 515.00 |
096 Total Current Assets + Prepaid Expenses | 83 276.00 | | 83 276.00 | 83 276.00 |
110 Total Assets | 118 692.00 | 18 473.00 | 100 219.00 | 118 692.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 35 719.00 | |
136 Profit for the Year | | | 22 826.00 | |
142 Total Equity - Total I | | | 60 745.00 | |
156 Loans and similar debts | | | 5 130.00 | |
166 Suppliers and related accounts | | | 7 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 772.00 | | |
172 Other debts | | | 26 464.00 | |
176 Total debts | | | 39 474.00 | |
180 Liabilities Total | | | 100 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 671.00 | | | 243 671.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 263 675.00 | | | 263 675.00 |
234 Purchases of goods (including customs duties) | 2 567.00 | | | 2 567.00 |
236 Inventory change (goods) | -1 338.00 | | | -1 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 081.00 | | | 82 081.00 |
240 Inventory changes (raw materials and supplies) | -1 657.00 | | | -1 657.00 |
242 Other external expenses | 47 178.00 | | | 47 178.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 3 272.00 | | | 3 272.00 |
250 Staff compensation | 89 823.00 | | | 89 823.00 |
252 Social security contributions | 9 864.00 | | | 9 864.00 |
254 Depreciation and amortization | 6 592.00 | | | 6 592.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 238 395.00 | | | 238 395.00 |
270 Operating profit | 25 280.00 | | | 25 280.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 303.00 | | | 2 303.00 |
310 Profit or loss | 22 826.00 | | | 22 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 416.00 | | | 35 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 552.00 | | | 24 552.00 |
378 Amount of deductible VAT on goods and services | 9 808.00 | | | 9 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
