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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 | 26 191.00 | 6 012.00 | 20 179.00 | 26 191.00 |
040 Financial Assets | 36 279.00 | | 36 279.00 | 36 279.00 |
044 Total Fixed Assets | 62 470.00 | 6 012.00 | 56 458.00 | 62 470.00 |
050 Raw materials, supplies, in progress | 1 317.00 | | 1 317.00 | 1 317.00 |
060 Merchandise inventory | 295.00 | | 295.00 | 295.00 |
072 Receivables – Other | 17 202.00 | | 17 202.00 | 17 202.00 |
084 Cash | 51 698.00 | | 51 698.00 | 51 698.00 |
096 Total Current Assets + Prepaid Expenses | 70 512.00 | | 70 512.00 | 70 512.00 |
110 Total Assets | 132 981.00 | 6 012.00 | 126 970.00 | 132 981.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 17 014.00 | |
136 Profit for the Year | | | 22 313.00 | |
142 Total Equity - Total I | | | 44 327.00 | |
156 Loans and similar debts | | | 22 520.00 | |
166 Suppliers and related accounts | | | 10 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 726.00 | | |
172 Other debts | | | 49 483.00 | |
176 Total debts | | | 82 643.00 | |
180 Liabilities Total | | | 126 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 576.00 | | | 230 576.00 |
226 Operating subsidies received | 28 400.00 | | | 28 400.00 |
230 Other income | 20 148.00 | | | 20 148.00 |
232 Total operating income excluding VAT | 279 124.00 | | | 279 124.00 |
234 Purchases of goods (including customs duties) | 1 858.00 | | | 1 858.00 |
236 Inventory change (goods) | 45.00 | | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 683.00 | | | 57 683.00 |
240 Inventory changes (raw materials and supplies) | -941.00 | | | -941.00 |
242 Other external expenses | 99 311.00 | | | 99 311.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 3 037.00 | | | 3 037.00 |
250 Staff compensation | 80 372.00 | | | 80 372.00 |
252 Social security contributions | 11 658.00 | | | 11 658.00 |
254 Depreciation and amortization | 3 300.00 | | | 3 300.00 |
264 Total operating expenses | 256 323.00 | | | 256 323.00 |
270 Operating profit | 22 801.00 | | | 22 801.00 |
294 Financial expenses | 488.00 | | | 488.00 |
310 Profit or loss | 22 313.00 | | | 22 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 474.00 | | | 474.00 |
482 INCREASES Financial Assets | 279.00 | | | 279.00 |
490 Total Fixed Assets (Gross Value) | 61 716.00 | | | 61 716.00 |
492 Total Fixed Assets (Increases) | 753.00 | | | 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 252.00 | | | 23 252.00 |
378 Amount of deductible VAT on goods and services | 19 720.00 | | | 19 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
