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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 645.00 | 11 645.00 | | 11 645.00 |
028 Tangible Assets | 37 197.00 | 31 510.00 | 5 687.00 | 37 197.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 51 602.00 | 43 155.00 | 8 447.00 | 51 602.00 |
050 Raw materials, supplies, in progress | 39 925.00 | | 39 925.00 | 39 925.00 |
068 Receivables – Trade and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
072 Receivables – Other | 61 046.00 | | 61 046.00 | 61 046.00 |
084 Cash | 216 429.00 | | 216 429.00 | 216 429.00 |
092 Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
096 Total Current Assets + Prepaid Expenses | 426 672.00 | | 426 672.00 | 426 672.00 |
110 Total Assets | 478 274.00 | 43 155.00 | 435 119.00 | 478 274.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 113 000.00 | |
134 Retained Earnings | | | 133.00 | |
136 Profit for the Year | | | 87 902.00 | |
142 Total Equity - Total I | | | 289 035.00 | |
166 Suppliers and related accounts | | | 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 756.00 | | |
172 Other debts | | | 145 356.00 | |
176 Total debts | | | 146 084.00 | |
180 Liabilities Total | | | 435 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 473.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 216 000.00 | | | 216 000.00 |
218 Production of services sold - France | 216 071.00 | 205 592.00 | | 216 071.00 |
226 Operating subsidies received | 56 992.00 | 65 372.00 | | 56 992.00 |
230 Other income | 13 257.00 | 13.00 | | 13 257.00 |
232 Total operating income excluding VAT | 286 320.00 | 270 977.00 | | 286 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 912.00 | 93 709.00 | | 84 912.00 |
240 Inventory changes (raw materials and supplies) | -3 428.00 | -2 372.00 | | -3 428.00 |
242 Other external expenses | 55 258.00 | 51 030.00 | | 55 258.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 4 210.00 | 2 975.00 | | 4 210.00 |
250 Staff compensation | 66 316.00 | 60 155.00 | | 66 316.00 |
252 Social security contributions | 23 122.00 | 21 493.00 | | 23 122.00 |
254 Depreciation and amortization | 4 467.00 | 4 675.00 | | 4 467.00 |
262 Other expenses | 2.00 | 12.00 | | 2.00 |
264 Total operating expenses | 234 859.00 | 231 677.00 | | 234 859.00 |
270 Operating profit | 51 461.00 | 39 300.00 | | 51 461.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 725.00 | | |
294 Financial expenses | | 1.00 | | |
306 Income tax's | -36 440.00 | -34 790.00 | | -36 440.00 |
310 Profit or loss | 87 902.00 | 74 814.00 | | 87 902.00 |
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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 | 2 473.00 | | | 2 473.00 |
490 Total Fixed Assets (Gross Value) | 49 129.00 | | | 49 129.00 |
492 Total Fixed Assets (Increases) | 2 473.00 | | | 2 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 371.00 | | | 3 371.00 |
378 Amount of deductible VAT on goods and services | 22 689.00 | | | 22 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
