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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 | 15 609.00 | 1 928.00 | 13 681.00 | 15 609.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 16 259.00 | 1 928.00 | 14 331.00 | 16 259.00 |
050 Raw materials, supplies, in progress | 5 604.00 | | 5 604.00 | 5 604.00 |
072 Receivables – Other | 3 011.00 | | 3 011.00 | 3 011.00 |
084 Cash | 28 749.00 | | 28 749.00 | 28 749.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 37 636.00 | | 37 636.00 | 37 636.00 |
110 Total Assets | 53 895.00 | 1 928.00 | 51 967.00 | 53 895.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 92.00 | |
134 Retained Earnings | | | 3 101.00 | |
136 Profit for the Year | | | 8 688.00 | |
142 Total Equity - Total I | | | 12 382.00 | |
156 Loans and similar debts | | | 20 056.00 | |
166 Suppliers and related accounts | | | 1 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 510.00 | | |
172 Other debts | | | 17 721.00 | |
176 Total debts | | | 39 585.00 | |
180 Liabilities Total | | | 51 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 852.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 962.00 | | | 159 962.00 |
226 Operating subsidies received | 14 472.00 | | | 14 472.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 174 448.00 | | | 174 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 583.00 | | | 81 583.00 |
240 Inventory changes (raw materials and supplies) | -4 680.00 | | | -4 680.00 |
242 Other external expenses | 32 551.00 | | | 32 551.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 463.00 | | | 1 463.00 |
250 Staff compensation | 46 407.00 | | | 46 407.00 |
252 Social security contributions | 6 376.00 | | | 6 376.00 |
254 Depreciation and amortization | 1 512.00 | | | 1 512.00 |
259 (including tax provisions for foreign business establishments) | 11.00 | | | 11.00 |
262 Other expenses | 547.00 | | | 547.00 |
264 Total operating expenses | 165 758.00 | | | 165 758.00 |
270 Operating profit | 8 689.00 | | | 8 689.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 8 688.00 | | | 8 688.00 |
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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 | 1 275.00 | | | 1 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 666.00 | | | 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 911.00 | | | 1 911.00 |
490 Total Fixed Assets (Gross Value) | 12 407.00 | | | 12 407.00 |
492 Total Fixed Assets (Increases) | 3 852.00 | | | 3 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 079.00 | | | 16 079.00 |
378 Amount of deductible VAT on goods and services | 7 091.00 | | | 7 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
