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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 286 553.00 | | 286 553.00 | 286 553.00 |
084 Cash | 99 037.00 | | 99 037.00 | 99 037.00 |
096 Total Current Assets + Prepaid Expenses | 385 591.00 | | 385 591.00 | 385 591.00 |
110 Total Assets | 385 591.00 | | 385 591.00 | 385 591.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 290.00 | |
136 Profit for the Year | | | 174 533.00 | |
142 Total Equity - Total I | | | 187 823.00 | |
156 Loans and similar debts | | | 142 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 541.00 | | |
172 Other debts | | | 55 682.00 | |
176 Total debts | | | 197 768.00 | |
180 Liabilities Total | | | 385 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 240.00 | |
195 Of which payables due in more than one year | | | 142 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 611 588.00 | | | 611 588.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
232 Total operating income excluding VAT | 651 588.00 | | | 651 588.00 |
234 Purchases of goods (including customs duties) | 30 470.00 | | | 30 470.00 |
236 Inventory change (goods) | 6 300.00 | | | 6 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 211.00 | | | 186 211.00 |
240 Inventory changes (raw materials and supplies) | 7 650.00 | | | 7 650.00 |
242 Other external expenses | 165 840.00 | | | 165 840.00 |
244 Taxes, duties and similar payments | 1 876.00 | | | 1 876.00 |
250 Staff compensation | 139 224.00 | | | 139 224.00 |
252 Social security contributions | 26 631.00 | | | 26 631.00 |
254 Depreciation and amortization | 26 329.00 | | | 26 329.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 590 564.00 | | | 590 564.00 |
270 Operating profit | 61 024.00 | | | 61 024.00 |
290 Exceptional income | 320 144.00 | | | 320 144.00 |
294 Financial expenses | 2 242.00 | | | 2 242.00 |
300 Exceptional expenses | 161 465.00 | | | 161 465.00 |
306 Income tax's | 42 928.00 | | | 42 928.00 |
310 Profit or loss | 174 533.00 | | | 174 533.00 |
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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 | 8 240.00 | | | 8 240.00 |
490 Total Fixed Assets (Gross Value) | 274 970.00 | | | 274 970.00 |
492 Total Fixed Assets (Increases) | 8 240.00 | | | 8 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 292.00 | | | 68 292.00 |
378 Amount of deductible VAT on goods and services | 39 804.00 | | | 39 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
