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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 | 64 882.00 | 47 075.00 | 17 807.00 | 64 882.00 |
040 Financial Assets | 3 958.00 | | 3 958.00 | 3 958.00 |
044 Total Fixed Assets | 68 841.00 | 47 075.00 | 21 766.00 | 68 841.00 |
050 Raw materials, supplies, in progress | 5 538.00 | | 5 538.00 | 5 538.00 |
072 Receivables – Other | 3 366.00 | | 3 366.00 | 3 366.00 |
084 Cash | 39 932.00 | | 39 932.00 | 39 932.00 |
092 Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
096 Total Current Assets + Prepaid Expenses | 54 001.00 | | 54 001.00 | 54 001.00 |
110 Total Assets | 122 841.00 | 47 075.00 | 75 766.00 | 122 841.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -22 847.00 | |
136 Profit for the Year | | | 3 342.00 | |
142 Total Equity - Total I | | | 15 495.00 | |
156 Loans and similar debts | | | 28 295.00 | |
166 Suppliers and related accounts | | | 15 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 342.00 | | |
172 Other debts | | | 16 200.00 | |
176 Total debts | | | 60 271.00 | |
180 Liabilities Total | | | 75 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 480.00 | | | 180 480.00 |
226 Operating subsidies received | 48 421.00 | | | 48 421.00 |
230 Other income | 9 041.00 | | | 9 041.00 |
232 Total operating income excluding VAT | 237 942.00 | | | 237 942.00 |
234 Purchases of goods (including customs duties) | 77 696.00 | | | 77 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 938.00 | | | 6 938.00 |
240 Inventory changes (raw materials and supplies) | 257.00 | | | 257.00 |
242 Other external expenses | 57 955.00 | | | 57 955.00 |
243 (including business tax) | 58.00 | | | 58.00 |
244 Taxes, duties and similar payments | 1 369.00 | | | 1 369.00 |
24B (including equipment leasing) | 966.00 | | | 966.00 |
250 Staff compensation | 69 563.00 | | | 69 563.00 |
252 Social security contributions | 13 555.00 | | | 13 555.00 |
254 Depreciation and amortization | 6 190.00 | | | 6 190.00 |
262 Other expenses | 778.00 | | | 778.00 |
264 Total operating expenses | 234 301.00 | | | 234 301.00 |
270 Operating profit | 3 641.00 | | | 3 641.00 |
280 Financial income | 376.00 | | | 376.00 |
294 Financial expenses | 658.00 | | | 658.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 3 342.00 | | | 3 342.00 |
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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 | 834.00 | | | 834.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 72.00 | | | 72.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 227.00 | | | 1 227.00 |
490 Total Fixed Assets (Gross Value) | 66 708.00 | | | 66 708.00 |
492 Total Fixed Assets (Increases) | 2 132.00 | | | 2 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 484.00 | | | 15 484.00 |
378 Amount of deductible VAT on goods and services | 17 895.00 | | | 17 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
