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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 | 59 621.00 | 44 307.00 | 15 314.00 | 59 621.00 |
040 Financial Assets | 6 737.00 | | 6 737.00 | 6 737.00 |
044 Total Fixed Assets | 66 358.00 | 44 307.00 | 22 051.00 | 66 358.00 |
050 Raw materials, supplies, in progress | 8 650.00 | | 8 650.00 | 8 650.00 |
060 Merchandise inventory | 5 450.00 | | 5 450.00 | 5 450.00 |
068 Receivables – Trade and related accounts | 719.00 | | 719.00 | 719.00 |
072 Receivables – Other | 520.00 | | 520.00 | 520.00 |
084 Cash | 91 293.00 | | 91 293.00 | 91 293.00 |
092 Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
096 Total Current Assets + Prepaid Expenses | 107 810.00 | | 107 810.00 | 107 810.00 |
110 Total Assets | 174 168.00 | 44 307.00 | 129 861.00 | 174 168.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 668.00 | |
136 Profit for the Year | | | 40 123.00 | |
142 Total Equity - Total I | | | 86 591.00 | |
166 Suppliers and related accounts | | | 12 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 31 130.00 | |
176 Total debts | | | 43 270.00 | |
180 Liabilities Total | | | 129 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 052.00 | | | 269 052.00 |
226 Operating subsidies received | 63 385.00 | | | 63 385.00 |
230 Other income | 1 673.00 | | | 1 673.00 |
232 Total operating income excluding VAT | 334 110.00 | | | 334 110.00 |
234 Purchases of goods (including customs duties) | 6 039.00 | | | 6 039.00 |
236 Inventory change (goods) | -1 350.00 | | | -1 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 923.00 | | | 117 923.00 |
240 Inventory changes (raw materials and supplies) | -4 100.00 | | | -4 100.00 |
242 Other external expenses | 56 200.00 | | | 56 200.00 |
243 (including business tax) | 1 234.00 | | | 1 234.00 |
244 Taxes, duties and similar payments | 3 586.00 | | | 3 586.00 |
250 Staff compensation | 102 734.00 | | | 102 734.00 |
252 Social security contributions | 8 680.00 | | | 8 680.00 |
254 Depreciation and amortization | 4 080.00 | | | 4 080.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 293 937.00 | | | 293 937.00 |
270 Operating profit | 40 173.00 | | | 40 173.00 |
294 Financial expenses | 50.00 | | | 50.00 |
310 Profit or loss | 40 123.00 | | | 40 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 61 884.00 | | | 61 884.00 |
492 Total Fixed Assets (Increases) | 4 474.00 | | | 4 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 265.00 | | | 27 265.00 |
378 Amount of deductible VAT on goods and services | 13 534.00 | | | 13 534.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 81.00 | | | 81.00 |
624 DECREASES Provisions for Risks and Charges | 82.00 | | | 82.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 83.00 | | | 83.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 81.00 | | | 81.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 85.00 | | | 85.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
