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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 | 17 354.00 | 3 830.00 | 13 524.00 | 17 354.00 |
044 Total Fixed Assets | 17 354.00 | 3 830.00 | 13 524.00 | 17 354.00 |
050 Raw materials, supplies, in progress | 2 178.00 | | 2 178.00 | 2 178.00 |
072 Receivables – Other | 22 285.00 | | 22 285.00 | 22 285.00 |
084 Cash | 7 590.00 | | 7 590.00 | 7 590.00 |
096 Total Current Assets + Prepaid Expenses | 32 054.00 | | 32 054.00 | 32 054.00 |
110 Total Assets | 49 408.00 | 3 830.00 | 45 578.00 | 49 408.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 29.00 | |
134 Retained Earnings | | | 556.00 | |
136 Profit for the Year | | | 37 479.00 | |
142 Total Equity - Total I | | | 39 064.00 | |
166 Suppliers and related accounts | | | 2 664.00 | |
172 Other debts | | | 3 850.00 | |
176 Total debts | | | 6 514.00 | |
180 Liabilities Total | | | 45 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 854.00 | |
199 Of which current accounts of debit partners | | | 10 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 386.00 | | | 149 386.00 |
226 Operating subsidies received | 14 047.00 | | | 14 047.00 |
230 Other income | 1 263.00 | | | 1 263.00 |
232 Total operating income excluding VAT | 164 696.00 | | | 164 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 791.00 | | | 57 791.00 |
240 Inventory changes (raw materials and supplies) | -308.00 | | | -308.00 |
242 Other external expenses | 28 876.00 | | | 28 876.00 |
244 Taxes, duties and similar payments | 259.00 | | | 259.00 |
250 Staff compensation | 33 377.00 | | | 33 377.00 |
252 Social security contributions | 3 499.00 | | | 3 499.00 |
254 Depreciation and amortization | 3 721.00 | | | 3 721.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 127 217.00 | | | 127 217.00 |
270 Operating profit | 37 479.00 | | | 37 479.00 |
310 Profit or loss | 37 479.00 | | | 37 479.00 |
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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 | 15 021.00 | | | 15 021.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 15 854.00 | | | 15 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 938.00 | | | 14 938.00 |
378 Amount of deductible VAT on goods and services | 8 630.00 | | | 8 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
