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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 | 54 721.00 | 25 765.00 | 28 956.00 | 54 721.00 |
040 Financial Assets | 474.00 | | 474.00 | 474.00 |
044 Total Fixed Assets | 55 195.00 | 25 765.00 | 29 430.00 | 55 195.00 |
050 Raw materials, supplies, in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
072 Receivables – Other | 5 614.00 | | 5 614.00 | 5 614.00 |
084 Cash | 66 323.00 | | 66 323.00 | 66 323.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 75 809.00 | | 75 809.00 | 75 809.00 |
110 Total Assets | 131 004.00 | 25 765.00 | 105 239.00 | 131 004.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 750.00 | |
134 Retained Earnings | | | 5 638.00 | |
136 Profit for the Year | | | 36 407.00 | |
142 Total Equity - Total I | | | 50 295.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 6 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 28 688.00 | |
176 Total debts | | | 54 944.00 | |
180 Liabilities Total | | | 105 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 285 109.00 | | | 285 109.00 |
226 Operating subsidies received | 25 432.00 | | | 25 432.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 310 609.00 | | | 310 609.00 |
236 Inventory change (goods) | 2 526.00 | | | 2 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 334.00 | | | 127 334.00 |
240 Inventory changes (raw materials and supplies) | -3 750.00 | | | -3 750.00 |
242 Other external expenses | 77 788.00 | | | 77 788.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 4 099.00 | | | 4 099.00 |
250 Staff compensation | 49 350.00 | | | 49 350.00 |
252 Social security contributions | 8 767.00 | | | 8 767.00 |
254 Depreciation and amortization | 4 327.00 | | | 4 327.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 270 482.00 | | | 270 482.00 |
270 Operating profit | 40 127.00 | | | 40 127.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 318.00 | | | 318.00 |
306 Income tax's | 3 451.00 | | | 3 451.00 |
310 Profit or loss | 36 407.00 | | | 36 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 099.00 | | | 1 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 584.00 | | | 12 584.00 |
490 Total Fixed Assets (Gross Value) | 41 512.00 | | | 41 512.00 |
492 Total Fixed Assets (Increases) | 13 683.00 | | | 13 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 511.00 | | | 28 511.00 |
378 Amount of deductible VAT on goods and services | 19 612.00 | | | 19 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
