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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 | 65 143.00 | 24 291.00 | 40 852.00 | 65 143.00 |
044 Total Fixed Assets | 65 143.00 | 24 291.00 | 40 852.00 | 65 143.00 |
050 Raw materials, supplies, in progress | 3 894.00 | | 3 894.00 | 3 894.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 3 967.00 | | 3 967.00 | 3 967.00 |
072 Receivables – Other | 2 602.00 | | 2 602.00 | 2 602.00 |
084 Cash | 24 467.00 | | 24 467.00 | 24 467.00 |
096 Total Current Assets + Prepaid Expenses | 36 930.00 | | 36 930.00 | 36 930.00 |
110 Total Assets | 102 073.00 | 24 291.00 | 77 782.00 | 102 073.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 21 178.00 | |
136 Profit for the Year | | | 7 749.00 | |
142 Total Equity - Total I | | | 46 527.00 | |
166 Suppliers and related accounts | | | 9 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 124.00 | | |
172 Other debts | | | 21 959.00 | |
176 Total debts | | | 31 256.00 | |
180 Liabilities Total | | | 77 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 500.00 | | | 2 500.00 |
214 Production of goods sold - France | 87 044.00 | | | 87 044.00 |
218 Production of services sold - France | 75 978.00 | | | 75 978.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 167 611.00 | | | 167 611.00 |
234 Purchases of goods (including customs duties) | 800.00 | | | 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 762.00 | | | 67 762.00 |
240 Inventory changes (raw materials and supplies) | -956.00 | | | -956.00 |
242 Other external expenses | 54 778.00 | | | 54 778.00 |
244 Taxes, duties and similar payments | 2 371.00 | | | 2 371.00 |
250 Staff compensation | 16 869.00 | | | 16 869.00 |
252 Social security contributions | 3 647.00 | | | 3 647.00 |
254 Depreciation and amortization | 12 704.00 | | | 12 704.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 158 324.00 | | | 158 324.00 |
270 Operating profit | 9 288.00 | | | 9 288.00 |
294 Financial expenses | 172.00 | | | 172.00 |
306 Income tax's | 1 367.00 | | | 1 367.00 |
310 Profit or loss | 7 749.00 | | | 7 749.00 |
316 Non-deductible compensation and personal benefits | 116.00 | | | 116.00 |
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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 | 2 792.00 | | | 2 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 858.00 | | | 2 858.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 415.00 | | | 1 415.00 |
490 Total Fixed Assets (Gross Value) | 58 078.00 | | | 58 078.00 |
492 Total Fixed Assets (Increases) | 7 065.00 | | | 7 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 301.00 | | | 34 301.00 |
378 Amount of deductible VAT on goods and services | 19 886.00 | | | 19 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
