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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 | 158 166.00 | 66 721.00 | 91 445.00 | 158 166.00 |
040 Financial Assets | 7 389.00 | | 7 389.00 | 7 389.00 |
044 Total Fixed Assets | 165 555.00 | 66 721.00 | 98 834.00 | 165 555.00 |
060 Merchandise inventory | 3 719.00 | | 3 719.00 | 3 719.00 |
068 Receivables – Trade and related accounts | 14 696.00 | | 14 696.00 | 14 696.00 |
072 Receivables – Other | 23 374.00 | | 23 374.00 | 23 374.00 |
080 Sellable securities | 11 420.00 | | 11 420.00 | 11 420.00 |
084 Cash | 25 339.00 | | 25 339.00 | 25 339.00 |
092 Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
096 Total Current Assets + Prepaid Expenses | 80 430.00 | | 80 430.00 | 80 430.00 |
110 Total Assets | 245 985.00 | 66 721.00 | 179 264.00 | 245 985.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 99 759.00 | |
136 Profit for the Year | | | 6 054.00 | |
142 Total Equity - Total I | | | 114 062.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 10 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 615.00 | | |
172 Other debts | | | 5 098.00 | |
176 Total debts | | | 65 201.00 | |
180 Liabilities Total | | | 179 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 280.00 | 212 670.00 | | 188 280.00 |
226 Operating subsidies received | 60 000.00 | 1 500.00 | | 60 000.00 |
230 Other income | 1 896.00 | | | 1 896.00 |
232 Total operating income excluding VAT | 250 176.00 | 214 170.00 | | 250 176.00 |
236 Inventory change (goods) | -3 202.00 | 2 201.00 | | -3 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 887.00 | 50 826.00 | | 68 887.00 |
242 Other external expenses | 68 782.00 | 57 058.00 | | 68 782.00 |
244 Taxes, duties and similar payments | 3 138.00 | 1 132.00 | | 3 138.00 |
250 Staff compensation | 73 423.00 | 57 532.00 | | 73 423.00 |
252 Social security contributions | 17 281.00 | 7 102.00 | | 17 281.00 |
254 Depreciation and amortization | 15 814.00 | 8 044.00 | | 15 814.00 |
264 Total operating expenses | 244 122.00 | 183 895.00 | | 244 122.00 |
270 Operating profit | 6 054.00 | 30 275.00 | | 6 054.00 |
300 Exceptional expenses | | 901.00 | | |
306 Income tax's | | 4 316.00 | | |
310 Profit or loss | 6 054.00 | 25 058.00 | | 6 054.00 |
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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 | 5 700.00 | | | 5 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 737.00 | | | 21 737.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 134.00 | | | 1 134.00 |
490 Total Fixed Assets (Gross Value) | 136 984.00 | | | 136 984.00 |
492 Total Fixed Assets (Increases) | 28 571.00 | | | 28 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 828.00 | | | 18 828.00 |
378 Amount of deductible VAT on goods and services | 10 676.00 | | | 10 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
