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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 | 5 970.00 | 2 567.00 | 3 404.00 | 5 970.00 |
028 Tangible Assets | 30 909.00 | 8 182.00 | 22 728.00 | 30 909.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 41 880.00 | 10 748.00 | 31 132.00 | 41 880.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 5 749.00 | | 5 749.00 | 5 749.00 |
084 Cash | 29 069.00 | | 29 069.00 | 29 069.00 |
096 Total Current Assets + Prepaid Expenses | 40 818.00 | | 40 818.00 | 40 818.00 |
110 Total Assets | 82 698.00 | 10 748.00 | 71 950.00 | 82 698.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 046.00 | |
136 Profit for the Year | | | 23 555.00 | |
142 Total Equity - Total I | | | 21 510.00 | |
166 Suppliers and related accounts | | | 7 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 545.00 | | |
172 Other debts | | | 42 511.00 | |
176 Total debts | | | 50 440.00 | |
180 Liabilities Total | | | 71 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 278.00 | | | 179 278.00 |
226 Operating subsidies received | 66 136.00 | | | 66 136.00 |
230 Other income | 12 052.00 | | | 12 052.00 |
232 Total operating income excluding VAT | 257 466.00 | | | 257 466.00 |
234 Purchases of goods (including customs duties) | 87 362.00 | | | 87 362.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 70 871.00 | | | 70 871.00 |
244 Taxes, duties and similar payments | 1 964.00 | | | 1 964.00 |
250 Staff compensation | 61 278.00 | | | 61 278.00 |
252 Social security contributions | 6 734.00 | | | 6 734.00 |
254 Depreciation and amortization | 5 432.00 | | | 5 432.00 |
264 Total operating expenses | 233 840.00 | | | 233 840.00 |
270 Operating profit | 23 625.00 | | | 23 625.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 23 555.00 | | | 23 555.00 |
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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 | 7 115.00 | | | 7 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 300.00 | | | 7 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 194.00 | | | 8 194.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 14 272.00 | | | 14 272.00 |
492 Total Fixed Assets (Increases) | 27 609.00 | | | 27 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 241.00 | | | 16 241.00 |
378 Amount of deductible VAT on goods and services | 12 820.00 | | | 12 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
