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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 | 21 800.00 | 1 403.00 | 20 397.00 | 21 800.00 |
044 Total Fixed Assets | 21 800.00 | 1 403.00 | 20 397.00 | 21 800.00 |
050 Raw materials, supplies, in progress | 6 120.00 | | 6 120.00 | 6 120.00 |
068 Receivables – Trade and related accounts | 45 346.00 | | 45 346.00 | 45 346.00 |
072 Receivables – Other | 15 030.00 | | 15 030.00 | 15 030.00 |
084 Cash | 35 270.00 | | 35 270.00 | 35 270.00 |
096 Total Current Assets + Prepaid Expenses | 101 766.00 | | 101 766.00 | 101 766.00 |
110 Total Assets | 123 566.00 | 1 403.00 | 122 163.00 | 123 566.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 37 910.00 | |
136 Profit for the Year | | | 23 334.00 | |
142 Total Equity - Total I | | | 62 244.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 17 431.00 | |
172 Other debts | | | 22 488.00 | |
176 Total debts | | | 59 919.00 | |
180 Liabilities Total | | | 122 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 800.00 | |
195 Of which payables due in more than one year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 000.00 | | | 17 000.00 |
214 Production of goods sold - France | 71 456.00 | 124 046.00 | | 71 456.00 |
226 Operating subsidies received | 71 139.00 | 17 245.00 | | 71 139.00 |
230 Other income | 2 433.00 | 11 947.00 | | 2 433.00 |
232 Total operating income excluding VAT | 162 027.00 | 153 239.00 | | 162 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 664.00 | 44 120.00 | | 55 664.00 |
240 Inventory changes (raw materials and supplies) | -6 120.00 | | | -6 120.00 |
242 Other external expenses | 49 025.00 | 38 933.00 | | 49 025.00 |
244 Taxes, duties and similar payments | 1 569.00 | 2 379.00 | | 1 569.00 |
250 Staff compensation | 34 934.00 | 38 416.00 | | 34 934.00 |
252 Social security contributions | 2 130.00 | 7 488.00 | | 2 130.00 |
254 Depreciation and amortization | 1 403.00 | | | 1 403.00 |
262 Other expenses | 31.00 | 16.00 | | 31.00 |
264 Total operating expenses | 138 635.00 | 131 352.00 | | 138 635.00 |
270 Operating profit | 23 392.00 | 21 887.00 | | 23 392.00 |
294 Financial expenses | 58.00 | | | 58.00 |
306 Income tax's | | 1 108.00 | | |
310 Profit or loss | 23 334.00 | 20 779.00 | | 23 334.00 |
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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 | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 21 800.00 | | | 21 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 546.00 | | | 10 546.00 |
378 Amount of deductible VAT on goods and services | 8 793.00 | | | 8 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
