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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 | 34 601.00 | 2 911.00 | 31 690.00 | 34 601.00 |
044 Total Fixed Assets | 34 601.00 | 2 911.00 | 31 690.00 | 34 601.00 |
050 Raw materials, supplies, in progress | 3 909.00 | | 3 909.00 | 3 909.00 |
060 Merchandise inventory | 1 779.00 | | 1 779.00 | 1 779.00 |
068 Receivables – Trade and related accounts | 38 288.00 | | 38 288.00 | 38 288.00 |
072 Receivables – Other | 19 500.00 | | 19 500.00 | 19 500.00 |
084 Cash | 23 901.00 | | 23 901.00 | 23 901.00 |
096 Total Current Assets + Prepaid Expenses | 87 376.00 | | 87 376.00 | 87 376.00 |
110 Total Assets | 121 977.00 | 2 911.00 | 119 066.00 | 121 977.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 123.00 | |
136 Profit for the Year | | | 42 231.00 | |
142 Total Equity - Total I | | | 48 109.00 | |
166 Suppliers and related accounts | | | 9 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 797.00 | | |
172 Other debts | | | 60 981.00 | |
176 Total debts | | | 70 958.00 | |
180 Liabilities Total | | | 119 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 580.00 | 131 321.00 | | 24 580.00 |
214 Production of goods sold - France | 574 827.00 | 6 426.00 | | 574 827.00 |
224 Capitalized production | | 553.00 | | |
226 Operating subsidies received | 7 067.00 | 104.00 | | 7 067.00 |
230 Other income | 3 127.00 | | | 3 127.00 |
232 Total operating income excluding VAT | 609 601.00 | 138 405.00 | | 609 601.00 |
234 Purchases of goods (including customs duties) | 40.00 | 79.00 | | 40.00 |
236 Inventory change (goods) | -469.00 | -1 309.00 | | -469.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 463.00 | 39 746.00 | | 128 463.00 |
240 Inventory changes (raw materials and supplies) | -2 852.00 | -1 057.00 | | -2 852.00 |
242 Other external expenses | 218 158.00 | 51 181.00 | | 218 158.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 161 879.00 | 29 876.00 | | 161 879.00 |
252 Social security contributions | 30 928.00 | 82.00 | | 30 928.00 |
254 Depreciation and amortization | 2 481.00 | 430.00 | | 2 481.00 |
262 Other expenses | 20 170.00 | 23 500.00 | | 20 170.00 |
264 Total operating expenses | 559 596.00 | 142 527.00 | | 559 596.00 |
270 Operating profit | 50 005.00 | -4 123.00 | | 50 005.00 |
306 Income tax's | 7 774.00 | | | 7 774.00 |
310 Profit or loss | 42 231.00 | -4 123.00 | | 42 231.00 |
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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 | 4 260.00 | | | 4 260.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 700.00 | | | 27 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 082.00 | | | 2 082.00 |
490 Total Fixed Assets (Gross Value) | 4 818.00 | | | 4 818.00 |
492 Total Fixed Assets (Increases) | 29 782.00 | | | 29 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 235.00 | | | 64 235.00 |
378 Amount of deductible VAT on goods and services | 31 951.00 | | | 31 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
