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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 | 52 232.00 | 25 092.00 | 27 140.00 | 52 232.00 |
040 Financial Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
044 Total Fixed Assets | 58 982.00 | 25 092.00 | 33 890.00 | 58 982.00 |
050 Raw materials, supplies, in progress | 15 210.00 | | 15 210.00 | 15 210.00 |
072 Receivables – Other | 393.00 | | 393.00 | 393.00 |
084 Cash | 61 877.00 | | 61 877.00 | 61 877.00 |
096 Total Current Assets + Prepaid Expenses | 77 480.00 | | 77 480.00 | 77 480.00 |
110 Total Assets | 136 463.00 | 25 092.00 | 111 370.00 | 136 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 49 353.00 | |
136 Profit for the Year | | | 31 673.00 | |
142 Total Equity - Total I | | | 82 027.00 | |
166 Suppliers and related accounts | | | 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 578.00 | | |
172 Other debts | | | 28 640.00 | |
176 Total debts | | | 29 343.00 | |
180 Liabilities Total | | | 111 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 299 270.00 | 244 462.00 | | 299 270.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 909.00 | | | 4 909.00 |
232 Total operating income excluding VAT | 307 180.00 | 244 462.00 | | 307 180.00 |
234 Purchases of goods (including customs duties) | 815.00 | 779.00 | | 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 467.00 | 96 071.00 | | 127 467.00 |
240 Inventory changes (raw materials and supplies) | -5 980.00 | -1 090.00 | | -5 980.00 |
242 Other external expenses | 82 063.00 | 84 359.00 | | 82 063.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 1 385.00 | 2 238.00 | | 1 385.00 |
250 Staff compensation | 53 971.00 | 42 524.00 | | 53 971.00 |
252 Social security contributions | 2 477.00 | 2 921.00 | | 2 477.00 |
254 Depreciation and amortization | 7 486.00 | 9 208.00 | | 7 486.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 269 685.00 | 237 019.00 | | 269 685.00 |
270 Operating profit | 37 495.00 | 7 443.00 | | 37 495.00 |
290 Exceptional income | | 27 000.00 | | |
294 Financial expenses | 472.00 | 565.00 | | 472.00 |
300 Exceptional expenses | 261.00 | 276.00 | | 261.00 |
306 Income tax's | 5 088.00 | 4 700.00 | | 5 088.00 |
310 Profit or loss | 31 673.00 | 28 902.00 | | 31 673.00 |
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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 | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 54 182.00 | | | 54 182.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 460.00 | | | 16 460.00 |
378 Amount of deductible VAT on goods and services | 17 951.00 | | | 17 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
