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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 100.00 | 3 100.00 | | 3 100.00 |
028 Tangible Assets | 47 870.00 | 13 181.00 | 34 689.00 | 47 870.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 53 470.00 | 16 281.00 | 37 189.00 | 53 470.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 90 203.00 | | 90 203.00 | 90 203.00 |
084 Cash | 65 409.00 | | 65 409.00 | 65 409.00 |
092 Prepaid expenses | 171 590.00 | | 171 590.00 | 171 590.00 |
096 Total Current Assets + Prepaid Expenses | 339 152.00 | | 339 152.00 | 339 152.00 |
110 Total Assets | 392 622.00 | 16 281.00 | 376 341.00 | 392 622.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 079.00 | |
136 Profit for the Year | | | 42 972.00 | |
140 Regulated Provisions | | | 81 322.00 | |
142 Total Equity - Total I | | | 132 473.00 | |
166 Suppliers and related accounts | | | 62 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 146.00 | | |
172 Other debts | | | 181 816.00 | |
176 Total debts | | | 243 868.00 | |
180 Liabilities Total | | | 376 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 234.00 | | | 60 234.00 |
214 Production of goods sold - France | 268 191.00 | | | 268 191.00 |
226 Operating subsidies received | 22 833.00 | | | 22 833.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 351 297.00 | | | 351 297.00 |
234 Purchases of goods (including customs duties) | 30 083.00 | | | 30 083.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 559.00 | | | 91 559.00 |
240 Inventory changes (raw materials and supplies) | -7 500.00 | | | -7 500.00 |
242 Other external expenses | 88 086.00 | | | 88 086.00 |
244 Taxes, duties and similar payments | 1 222.00 | | | 1 222.00 |
250 Staff compensation | 86 446.00 | | | 86 446.00 |
252 Social security contributions | 2 429.00 | | | 2 429.00 |
254 Depreciation and amortization | 11 880.00 | | | 11 880.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 303 976.00 | | | 303 976.00 |
270 Operating profit | 47 321.00 | | | 47 321.00 |
290 Exceptional income | 396.00 | | | 396.00 |
294 Financial expenses | 906.00 | | | 906.00 |
300 Exceptional expenses | 355.00 | | | 355.00 |
306 Income tax's | 3 484.00 | | | 3 484.00 |
310 Profit or loss | 42 972.00 | | | 42 972.00 |
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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 | 8 690.00 | | | 8 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 581.00 | | | 2 581.00 |
490 Total Fixed Assets (Gross Value) | 42 199.00 | | | 42 199.00 |
492 Total Fixed Assets (Increases) | 11 271.00 | | | 11 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 335.00 | | | 5 335.00 |
378 Amount of deductible VAT on goods and services | 13 915.00 | | | 13 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
