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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 | 7 470.00 | | 7 470.00 | 7 470.00 |
028 Tangible Assets | 18 364.00 | 17 454.00 | 909.00 | 18 364.00 |
044 Total Fixed Assets | 25 834.00 | 17 454.00 | 8 379.00 | 25 834.00 |
050 Raw materials, supplies, in progress | 1 038.00 | | 1 038.00 | 1 038.00 |
060 Merchandise inventory | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 1 263.00 | | 1 263.00 | 1 263.00 |
080 Sellable securities | 1 653.00 | | 1 653.00 | 1 653.00 |
084 Cash | 51 113.00 | | 51 113.00 | 51 113.00 |
096 Total Current Assets + Prepaid Expenses | 55 144.00 | | 55 144.00 | 55 144.00 |
110 Total Assets | 80 978.00 | 17 454.00 | 63 523.00 | 80 978.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 52 116.00 | |
134 Retained Earnings | | | -30 337.00 | |
136 Profit for the Year | | | 9 681.00 | |
142 Total Equity - Total I | | | 39 845.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 7 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 303.00 | | |
172 Other debts | | | 16 054.00 | |
176 Total debts | | | 23 678.00 | |
180 Liabilities Total | | | 63 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 737.00 | | | 3 737.00 |
214 Production of goods sold - France | 159 707.00 | | | 159 707.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 337.00 | | | 2 337.00 |
232 Total operating income excluding VAT | 168 782.00 | | | 168 782.00 |
234 Purchases of goods (including customs duties) | 1 909.00 | | | 1 909.00 |
236 Inventory change (goods) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 858.00 | | | 53 858.00 |
240 Inventory changes (raw materials and supplies) | -444.00 | | | -444.00 |
242 Other external expenses | 24 121.00 | | | 24 121.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 5 109.00 | | | 5 109.00 |
250 Staff compensation | 66 896.00 | | | 66 896.00 |
252 Social security contributions | 7 127.00 | | | 7 127.00 |
254 Depreciation and amortization | 585.00 | | | 585.00 |
264 Total operating expenses | 159 167.00 | | | 159 167.00 |
270 Operating profit | 9 614.00 | | | 9 614.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 92.00 | | | 92.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | 9 681.00 | | | 9 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 834.00 | | | 25 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 593.00 | | | 16 593.00 |
378 Amount of deductible VAT on goods and services | 7 964.00 | | | 7 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
