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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 749.00 | 51.00 | 2 800.00 |
028 Tangible Assets | 7 656.00 | 2 843.00 | 4 813.00 | 7 656.00 |
044 Total Fixed Assets | 10 456.00 | 5 592.00 | 4 864.00 | 10 456.00 |
050 Raw materials, supplies, in progress | 20 001.00 | | 20 001.00 | 20 001.00 |
068 Receivables – Trade and related accounts | 9 681.00 | | 9 681.00 | 9 681.00 |
072 Receivables – Other | 8 166.00 | | 8 166.00 | 8 166.00 |
084 Cash | 221 517.00 | | 221 517.00 | 221 517.00 |
092 Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
096 Total Current Assets + Prepaid Expenses | 262 149.00 | | 262 149.00 | 262 149.00 |
110 Total Assets | 272 605.00 | 5 592.00 | 267 013.00 | 272 605.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 144 820.00 | |
136 Profit for the Year | | | 31 343.00 | |
142 Total Equity - Total I | | | 177 262.00 | |
166 Suppliers and related accounts | | | 28 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 400.00 | | |
172 Other debts | | | 61 495.00 | |
176 Total debts | | | 89 751.00 | |
180 Liabilities Total | | | 267 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 549.00 | | | 26 549.00 |
214 Production of goods sold - France | 190 546.00 | | | 190 546.00 |
218 Production of services sold - France | 15 975.00 | | | 15 975.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 751.00 | | | 1 751.00 |
232 Total operating income excluding VAT | 236 320.00 | | | 236 320.00 |
234 Purchases of goods (including customs duties) | 15 846.00 | | | 15 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 278.00 | | | 36 278.00 |
240 Inventory changes (raw materials and supplies) | 15 278.00 | | | 15 278.00 |
242 Other external expenses | 41 719.00 | | | 41 719.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 1 897.00 | | | 1 897.00 |
250 Staff compensation | 73 035.00 | | | 73 035.00 |
252 Social security contributions | 12 946.00 | | | 12 946.00 |
254 Depreciation and amortization | 2 411.00 | | | 2 411.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 199 689.00 | | | 199 689.00 |
270 Operating profit | 36 631.00 | | | 36 631.00 |
280 Financial income | 32.00 | | | 32.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 5 266.00 | | | 5 266.00 |
310 Profit or loss | 31 343.00 | | | 31 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 8 656.00 | | | 8 656.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 862.00 | | | 46 862.00 |
378 Amount of deductible VAT on goods and services | 13 136.00 | | | 13 136.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 248.00 | | | 1 248.00 |
684 DECREASES in Total Provisions Statement | 1 248.00 | | | 1 248.00 |
