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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 | 68 259.00 | 9 632.00 | 58 627.00 | 68 259.00 |
040 Financial Assets | 1 640.00 | | 1 640.00 | 1 640.00 |
044 Total Fixed Assets | 69 899.00 | 9 632.00 | 60 267.00 | 69 899.00 |
050 Raw materials, supplies, in progress | 8 890.00 | | 8 890.00 | 8 890.00 |
060 Merchandise inventory | 315.00 | | 315.00 | 315.00 |
068 Receivables – Trade and related accounts | 1 984.00 | | 1 984.00 | 1 984.00 |
072 Receivables – Other | 6 957.00 | | 6 957.00 | 6 957.00 |
084 Cash | 166 399.00 | | 166 399.00 | 166 399.00 |
092 Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
096 Total Current Assets + Prepaid Expenses | 185 814.00 | | 185 814.00 | 185 814.00 |
110 Total Assets | 255 713.00 | 9 632.00 | 246 082.00 | 255 713.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 768.00 | |
134 Retained Earnings | | | 14 584.00 | |
136 Profit for the Year | | | 127 102.00 | |
140 Regulated Provisions | | | 1 696.00 | |
142 Total Equity - Total I | | | 159 150.00 | |
156 Loans and similar debts | | | 33 495.00 | |
166 Suppliers and related accounts | | | 19 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 761.00 | | |
172 Other debts | | | 34 015.00 | |
176 Total debts | | | 86 932.00 | |
180 Liabilities Total | | | 246 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 931.00 | |
195 Of which payables due in more than one year | | | 24 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 283.00 | 7 840.00 | | 17 283.00 |
214 Production of goods sold - France | 407 238.00 | 140 945.00 | | 407 238.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 14 533.00 | 3 061.00 | | 14 533.00 |
232 Total operating income excluding VAT | 445 054.00 | 151 847.00 | | 445 054.00 |
234 Purchases of goods (including customs duties) | 6 203.00 | 2 958.00 | | 6 203.00 |
236 Inventory change (goods) | -125.00 | -190.00 | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 662.00 | 58 869.00 | | 126 662.00 |
240 Inventory changes (raw materials and supplies) | -1 002.00 | -7 888.00 | | -1 002.00 |
242 Other external expenses | 82 693.00 | 51 736.00 | | 82 693.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 1 890.00 | 901.00 | | 1 890.00 |
24B (including equipment leasing) | 16 690.00 | | | 16 690.00 |
250 Staff compensation | 85 742.00 | 23 961.00 | | 85 742.00 |
252 Social security contributions | 7 950.00 | 2 635.00 | | 7 950.00 |
254 Depreciation and amortization | 6 741.00 | 2 890.00 | | 6 741.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 316 985.00 | 135 871.00 | | 316 985.00 |
270 Operating profit | 128 070.00 | 15 976.00 | | 128 070.00 |
280 Financial income | 117.00 | 134.00 | | 117.00 |
290 Exceptional income | 202.00 | 108.00 | | 202.00 |
294 Financial expenses | 1 279.00 | 845.00 | | 1 279.00 |
300 Exceptional expenses | 7.00 | 20.00 | | 7.00 |
310 Profit or loss | 127 102.00 | 15 352.00 | | 127 102.00 |
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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 | 5 700.00 | | | 5 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 691.00 | | | 10 691.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 52 968.00 | | | 52 968.00 |
492 Total Fixed Assets (Increases) | 16 931.00 | | | 16 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 824.00 | | | 26 824.00 |
378 Amount of deductible VAT on goods and services | 21 047.00 | | | 21 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
