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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 | 22 169.00 | 13 819.00 | 8 350.00 | 22 169.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 22 274.00 | 13 819.00 | 8 455.00 | 22 274.00 |
050 Raw materials, supplies, in progress | 1 645.00 | | 1 645.00 | 1 645.00 |
060 Merchandise inventory | 194.00 | | 194.00 | 194.00 |
072 Receivables – Other | 8 444.00 | | 8 444.00 | 8 444.00 |
084 Cash | 11 526.00 | | 11 526.00 | 11 526.00 |
096 Total Current Assets + Prepaid Expenses | 21 809.00 | | 21 809.00 | 21 809.00 |
110 Total Assets | 44 083.00 | 13 819.00 | 30 264.00 | 44 083.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 964.00 | |
136 Profit for the Year | | | 10 009.00 | |
142 Total Equity - Total I | | | 8 145.00 | |
156 Loans and similar debts | | | 5 368.00 | |
166 Suppliers and related accounts | | | 2 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 312.00 | | |
172 Other debts | | | 14 135.00 | |
176 Total debts | | | 22 119.00 | |
180 Liabilities Total | | | 30 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 879.00 | 3 329.00 | | 879.00 |
218 Production of services sold - France | 96 607.00 | 74 109.00 | | 96 607.00 |
226 Operating subsidies received | 8 879.00 | | | 8 879.00 |
230 Other income | 4 535.00 | 331.00 | | 4 535.00 |
232 Total operating income excluding VAT | 110 900.00 | 77 769.00 | | 110 900.00 |
234 Purchases of goods (including customs duties) | 538.00 | 663.00 | | 538.00 |
236 Inventory change (goods) | 236.00 | -430.00 | | 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 490.00 | 26 011.00 | | 31 490.00 |
240 Inventory changes (raw materials and supplies) | 258.00 | -1 903.00 | | 258.00 |
242 Other external expenses | 24 807.00 | 15 261.00 | | 24 807.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 1 637.00 | 1 908.00 | | 1 637.00 |
250 Staff compensation | 26 162.00 | 24 015.00 | | 26 162.00 |
252 Social security contributions | 8 147.00 | 7 608.00 | | 8 147.00 |
254 Depreciation and amortization | 3 263.00 | 3 174.00 | | 3 263.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 96 540.00 | 76 310.00 | | 96 540.00 |
270 Operating profit | 14 360.00 | 1 459.00 | | 14 360.00 |
294 Financial expenses | 104.00 | 151.00 | | 104.00 |
300 Exceptional expenses | 4 048.00 | 2 445.00 | | 4 048.00 |
306 Income tax's | 199.00 | | | 199.00 |
310 Profit or loss | 10 009.00 | -1 137.00 | | 10 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 648.00 | | | 2 648.00 |
490 Total Fixed Assets (Gross Value) | 19 626.00 | | | 19 626.00 |
492 Total Fixed Assets (Increases) | 2 648.00 | | | 2 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 836.00 | | | 9 836.00 |
378 Amount of deductible VAT on goods and services | 4 930.00 | | | 4 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
