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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 | 59 540.00 | 53 909.00 | 5 631.00 | 59 540.00 |
040 Financial Assets | 14 144.00 | | 14 144.00 | 14 144.00 |
044 Total Fixed Assets | 73 684.00 | 53 909.00 | 19 775.00 | 73 684.00 |
050 Raw materials, supplies, in progress | 3 148.00 | | 3 148.00 | 3 148.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 7 740.00 | | 7 740.00 | 7 740.00 |
084 Cash | 228 083.00 | | 228 083.00 | 228 083.00 |
092 Prepaid expenses | 864.00 | | 864.00 | 864.00 |
096 Total Current Assets + Prepaid Expenses | 240 435.00 | | 240 435.00 | 240 435.00 |
110 Total Assets | 314 119.00 | 53 909.00 | 260 210.00 | 314 119.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 84 957.00 | |
136 Profit for the Year | | | 28 975.00 | |
142 Total Equity - Total I | | | 122 732.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 60 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 617.00 | | |
172 Other debts | | | 26 960.00 | |
176 Total debts | | | 137 477.00 | |
180 Liabilities Total | | | 260 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375 078.00 | | | 375 078.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 19 607.00 | | | 19 607.00 |
232 Total operating income excluding VAT | 409 851.00 | | | 409 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 965.00 | | | 117 965.00 |
240 Inventory changes (raw materials and supplies) | -93.00 | | | -93.00 |
242 Other external expenses | 120 551.00 | | | 120 551.00 |
244 Taxes, duties and similar payments | 17 344.00 | | | 17 344.00 |
250 Staff compensation | 108 288.00 | | | 108 288.00 |
252 Social security contributions | 12 859.00 | | | 12 859.00 |
254 Depreciation and amortization | 1 352.00 | | | 1 352.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 378 269.00 | | | 378 269.00 |
270 Operating profit | 31 581.00 | | | 31 581.00 |
290 Exceptional income | 240.00 | | | 240.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 2 788.00 | | | 2 788.00 |
310 Profit or loss | 28 975.00 | | | 28 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
482 INCREASES Financial Assets | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 70 607.00 | | | 70 607.00 |
492 Total Fixed Assets (Increases) | 3 077.00 | | | 3 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 144.00 | | | 39 144.00 |
378 Amount of deductible VAT on goods and services | 30 396.00 | | | 30 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
