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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 | 97 272.00 | 70 540.00 | 26 732.00 | 97 272.00 |
044 Total Fixed Assets | 97 272.00 | 70 540.00 | 26 732.00 | 97 272.00 |
050 Raw materials, supplies, in progress | 3 458.00 | | 3 458.00 | 3 458.00 |
068 Receivables – Trade and related accounts | 37 474.00 | | 37 474.00 | 37 474.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 165 633.00 | | 165 633.00 | 165 633.00 |
096 Total Current Assets + Prepaid Expenses | 206 635.00 | | 206 635.00 | 206 635.00 |
110 Total Assets | 303 907.00 | 70 540.00 | 233 366.00 | 303 907.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 91 585.00 | |
136 Profit for the Year | | | 5 326.00 | |
142 Total Equity - Total I | | | 105 326.00 | |
156 Loans and similar debts | | | 44 725.00 | |
166 Suppliers and related accounts | | | 30 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 879.00 | | |
172 Other debts | | | 52 793.00 | |
176 Total debts | | | 128 040.00 | |
180 Liabilities Total | | | 233 366.00 | |
195 Of which payables due in more than one year | | | 37 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 027.00 | | | 73 027.00 |
214 Production of goods sold - France | 291 125.00 | | | 291 125.00 |
222 Inventory production | -1 977.00 | | | -1 977.00 |
226 Operating subsidies received | 2 767.00 | | | 2 767.00 |
230 Other income | 8 736.00 | | | 8 736.00 |
232 Total operating income excluding VAT | 373 678.00 | | | 373 678.00 |
234 Purchases of goods (including customs duties) | 61 509.00 | | | 61 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 821.00 | | | 107 821.00 |
240 Inventory changes (raw materials and supplies) | 305.00 | | | 305.00 |
242 Other external expenses | 76 104.00 | | | 76 104.00 |
243 (including business tax) | 2 038.00 | | | 2 038.00 |
244 Taxes, duties and similar payments | 2 038.00 | | | 2 038.00 |
250 Staff compensation | 89 937.00 | | | 89 937.00 |
252 Social security contributions | 17 471.00 | | | 17 471.00 |
254 Depreciation and amortization | 10 814.00 | | | 10 814.00 |
264 Total operating expenses | 365 999.00 | | | 365 999.00 |
270 Operating profit | 7 679.00 | | | 7 679.00 |
280 Financial income | 100.00 | | | 100.00 |
294 Financial expenses | 1 512.00 | | | 1 512.00 |
306 Income tax's | 940.00 | | | 940.00 |
310 Profit or loss | 5 326.00 | | | 5 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 272.00 | | | 97 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 599.00 | | | 67 599.00 |
378 Amount of deductible VAT on goods and services | 37 332.00 | | | 37 332.00 |
