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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 | 22 926.00 | 17 885.00 | 5 041.00 | 22 926.00 |
044 Total Fixed Assets | 25 926.00 | 17 885.00 | 8 041.00 | 25 926.00 |
050 Raw materials, supplies, in progress | 43 060.00 | | 43 060.00 | 43 060.00 |
068 Receivables – Trade and related accounts | 2 956.00 | | 2 956.00 | 2 956.00 |
084 Cash | 46 554.00 | | 46 554.00 | 46 554.00 |
096 Total Current Assets + Prepaid Expenses | 92 571.00 | | 92 571.00 | 92 571.00 |
110 Total Assets | 118 497.00 | 17 885.00 | 100 612.00 | 118 497.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 21 561.00 | |
136 Profit for the Year | | | 7 819.00 | |
142 Total Equity - Total I | | | 35 980.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 16 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 986.00 | | |
172 Other debts | | | 27 677.00 | |
176 Total debts | | | 64 632.00 | |
180 Liabilities Total | | | 100 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 828.00 | | | 235 828.00 |
222 Inventory production | 11 745.00 | | | 11 745.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 5 511.00 | | | 5 511.00 |
232 Total operating income excluding VAT | 258 835.00 | | | 258 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 388.00 | | | 75 388.00 |
240 Inventory changes (raw materials and supplies) | 1 472.00 | | | 1 472.00 |
242 Other external expenses | 101 177.00 | | | 101 177.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 1 159.00 | | | 1 159.00 |
250 Staff compensation | 52 922.00 | | | 52 922.00 |
252 Social security contributions | 16 511.00 | | | 16 511.00 |
254 Depreciation and amortization | 1 567.00 | | | 1 567.00 |
264 Total operating expenses | 250 197.00 | | | 250 197.00 |
270 Operating profit | 8 638.00 | | | 8 638.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 389.00 | | | 389.00 |
306 Income tax's | 433.00 | | | 433.00 |
310 Profit or loss | 7 819.00 | | | 7 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 926.00 | | | 25 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 585.00 | | | 24 585.00 |
378 Amount of deductible VAT on goods and services | 17 495.00 | | | 17 495.00 |
