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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 | 149 005.00 | 126 960.00 | 22 045.00 | 149 005.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 153 105.00 | 126 960.00 | 26 145.00 | 153 105.00 |
050 Raw materials, supplies, in progress | 4 033.00 | | 4 033.00 | 4 033.00 |
060 Merchandise inventory | 561.00 | | 561.00 | 561.00 |
068 Receivables – Trade and related accounts | 3 781.00 | | 3 781.00 | 3 781.00 |
072 Receivables – Other | 8 395.00 | | 8 395.00 | 8 395.00 |
084 Cash | 10 379.00 | | 10 379.00 | 10 379.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 28 073.00 | | 28 073.00 | 28 073.00 |
110 Total Assets | 181 178.00 | 126 960.00 | 54 218.00 | 181 178.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -151 024.00 | |
136 Profit for the Year | | | 40 299.00 | |
142 Total Equity - Total I | | | -108 725.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 19 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 548.00 | | |
172 Other debts | | | 143 371.00 | |
176 Total debts | | | 162 943.00 | |
180 Liabilities Total | | | 54 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 350.00 | | | 8 350.00 |
214 Production of goods sold - France | 380 167.00 | | | 380 167.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 6 075.00 | | | 6 075.00 |
232 Total operating income excluding VAT | 404 593.00 | | | 404 593.00 |
234 Purchases of goods (including customs duties) | 8 037.00 | | | 8 037.00 |
236 Inventory change (goods) | -373.00 | | | -373.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 968.00 | | | 110 968.00 |
240 Inventory changes (raw materials and supplies) | 1 242.00 | | | 1 242.00 |
242 Other external expenses | 57 136.00 | | | 57 136.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 4 072.00 | | | 4 072.00 |
250 Staff compensation | 142 685.00 | | | 142 685.00 |
252 Social security contributions | 30 885.00 | | | 30 885.00 |
254 Depreciation and amortization | 10 760.00 | | | 10 760.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 365 423.00 | | | 365 423.00 |
270 Operating profit | 39 169.00 | | | 39 169.00 |
290 Exceptional income | 1 393.00 | | | 1 393.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
310 Profit or loss | 40 299.00 | | | 40 299.00 |
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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 | 3 552.00 | | | 3 552.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 793.00 | | | 1 793.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 144 760.00 | | | 144 760.00 |
492 Total Fixed Assets (Increases) | 8 345.00 | | | 8 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 932.00 | | | 24 932.00 |
378 Amount of deductible VAT on goods and services | 15 696.00 | | | 15 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
