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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 32 457.00 | 19 963.00 | 12 493.00 | 32 457.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 35 482.00 | 22 963.00 | 12 518.00 | 35 482.00 |
050 Raw materials, supplies, in progress | 26 548.00 | | 26 548.00 | 26 548.00 |
068 Receivables – Trade and related accounts | 11 515.00 | | 11 515.00 | 11 515.00 |
072 Receivables – Other | 7 442.00 | | 7 442.00 | 7 442.00 |
080 Sellable securities | 179.00 | | 179.00 | 179.00 |
084 Cash | 27 014.00 | | 27 014.00 | 27 014.00 |
096 Total Current Assets + Prepaid Expenses | 72 698.00 | | 72 698.00 | 72 698.00 |
110 Total Assets | 108 180.00 | 22 963.00 | 85 216.00 | 108 180.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | -38 837.00 | |
136 Profit for the Year | | | 23 603.00 | |
142 Total Equity - Total I | | | 12 765.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 25 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 401.00 | | |
172 Other debts | | | 46 969.00 | |
176 Total debts | | | 72 451.00 | |
180 Liabilities Total | | | 85 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 598.00 | 116 841.00 | | 189 598.00 |
218 Production of services sold - France | 908.00 | 2 070.00 | | 908.00 |
222 Inventory production | -20 200.00 | -26 036.00 | | -20 200.00 |
226 Operating subsidies received | 6 602.00 | 2 688.00 | | 6 602.00 |
230 Other income | -75.00 | 178.00 | | -75.00 |
232 Total operating income excluding VAT | 176 834.00 | 95 741.00 | | 176 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 529.00 | 13 229.00 | | 19 529.00 |
242 Other external expenses | 67 708.00 | 36 202.00 | | 67 708.00 |
244 Taxes, duties and similar payments | 1 118.00 | 547.00 | | 1 118.00 |
250 Staff compensation | 55 487.00 | 36 312.00 | | 55 487.00 |
252 Social security contributions | 11 184.00 | 5 170.00 | | 11 184.00 |
254 Depreciation and amortization | 1 825.00 | 1 276.00 | | 1 825.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 156 853.00 | 92 741.00 | | 156 853.00 |
270 Operating profit | 19 981.00 | 3 000.00 | | 19 981.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
294 Financial expenses | 183.00 | 309.00 | | 183.00 |
306 Income tax's | -3 800.00 | -2 261.00 | | -3 800.00 |
310 Profit or loss | 23 603.00 | 4 955.00 | | 23 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 392.00 | | | 7 392.00 |
490 Total Fixed Assets (Gross Value) | 51 616.00 | | | 51 616.00 |
492 Total Fixed Assets (Increases) | 7 392.00 | | | 7 392.00 |
494 Total Fixed Assets (Decreases) | 23 526.00 | | | 23 526.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 934.00 | | | 37 934.00 |
378 Amount of deductible VAT on goods and services | 14 798.00 | | | 14 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
