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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 | 67 960.00 | 11 696.00 | 56 264.00 | 67 960.00 |
040 Financial Assets | 6 059.00 | | 6 059.00 | 6 059.00 |
044 Total Fixed Assets | 74 018.00 | 11 696.00 | 62 322.00 | 74 018.00 |
050 Raw materials, supplies, in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
060 Merchandise inventory | 274.00 | | 274.00 | 274.00 |
072 Receivables – Other | 5 197.00 | | 5 197.00 | 5 197.00 |
084 Cash | 16 322.00 | | 16 322.00 | 16 322.00 |
096 Total Current Assets + Prepaid Expenses | 22 981.00 | | 22 981.00 | 22 981.00 |
110 Total Assets | 97 000.00 | 11 696.00 | 85 304.00 | 97 000.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 862.00 | |
136 Profit for the Year | | | 23 479.00 | |
142 Total Equity - Total I | | | 27 341.00 | |
166 Suppliers and related accounts | | | 41 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 989.00 | | |
172 Other debts | | | 16 420.00 | |
176 Total debts | | | 57 963.00 | |
180 Liabilities Total | | | 85 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 146.00 | | | 173 146.00 |
226 Operating subsidies received | 22 000.00 | | | 22 000.00 |
230 Other income | 1 469.00 | | | 1 469.00 |
232 Total operating income excluding VAT | 196 615.00 | | | 196 615.00 |
234 Purchases of goods (including customs duties) | 20 852.00 | | | 20 852.00 |
236 Inventory change (goods) | 766.00 | | | 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 097.00 | | | 39 097.00 |
240 Inventory changes (raw materials and supplies) | -1 188.00 | | | -1 188.00 |
242 Other external expenses | 92 372.00 | | | 92 372.00 |
244 Taxes, duties and similar payments | 1 164.00 | | | 1 164.00 |
250 Staff compensation | 12 132.00 | | | 12 132.00 |
252 Social security contributions | 760.00 | | | 760.00 |
254 Depreciation and amortization | 6 803.00 | | | 6 803.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 172 759.00 | | | 172 759.00 |
270 Operating profit | 23 856.00 | | | 23 856.00 |
294 Financial expenses | 100.00 | | | 100.00 |
306 Income tax's | 277.00 | | | 277.00 |
310 Profit or loss | 23 479.00 | | | 23 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 018.00 | | | 74 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 312.00 | | | 17 312.00 |
378 Amount of deductible VAT on goods and services | 13 201.00 | | | 13 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
