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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 | 107 417.00 | 31 551.00 | 75 866.00 | 107 417.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 111 417.00 | 31 551.00 | 79 866.00 | 111 417.00 |
050 Raw materials, supplies, in progress | 3 337.00 | | 3 337.00 | 3 337.00 |
064 Advances and down payments on orders | 3 976.00 | | 3 976.00 | 3 976.00 |
068 Receivables – Trade and related accounts | 1 505.00 | | 1 505.00 | 1 505.00 |
072 Receivables – Other | 5 453.00 | | 5 453.00 | 5 453.00 |
084 Cash | 65 650.00 | | 65 650.00 | 65 650.00 |
092 Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
096 Total Current Assets + Prepaid Expenses | 81 285.00 | | 81 285.00 | 81 285.00 |
110 Total Assets | 192 703.00 | 31 551.00 | 161 151.00 | 192 703.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 846.00 | |
132 Other Reserves | | | 28 943.00 | |
134 Retained Earnings | | | 8 625.00 | |
136 Profit for the Year | | | 30 335.00 | |
142 Total Equity - Total I | | | 74 749.00 | |
156 Loans and similar debts | | | 43 877.00 | |
166 Suppliers and related accounts | | | 9 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 018.00 | | |
172 Other debts | | | 33 434.00 | |
176 Total debts | | | 86 402.00 | |
180 Liabilities Total | | | 161 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 30 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 236 152.00 | 71 754.00 | | 236 152.00 |
218 Production of services sold - France | 27.00 | 6.00 | | 27.00 |
226 Operating subsidies received | 4 281.00 | 500.00 | | 4 281.00 |
230 Other income | 1 747.00 | 1 112.00 | | 1 747.00 |
232 Total operating income excluding VAT | 242 207.00 | 73 372.00 | | 242 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 727.00 | 26 343.00 | | 70 727.00 |
240 Inventory changes (raw materials and supplies) | 683.00 | -4 020.00 | | 683.00 |
242 Other external expenses | 48 992.00 | 33 761.00 | | 48 992.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 649.00 | 1 136.00 | | 1 649.00 |
250 Staff compensation | 65 245.00 | 41 426.00 | | 65 245.00 |
252 Social security contributions | 7 745.00 | 6 986.00 | | 7 745.00 |
254 Depreciation and amortization | 18 024.00 | 10 872.00 | | 18 024.00 |
262 Other expenses | 395.00 | 246.00 | | 395.00 |
264 Total operating expenses | 213 460.00 | 116 751.00 | | 213 460.00 |
270 Operating profit | 28 747.00 | -43 378.00 | | 28 747.00 |
280 Financial income | | 124.00 | | |
290 Exceptional income | 3 265.00 | 76 864.00 | | 3 265.00 |
294 Financial expenses | 902.00 | 719.00 | | 902.00 |
300 Exceptional expenses | 775.00 | 20 023.00 | | 775.00 |
310 Profit or loss | 30 335.00 | 12 868.00 | | 30 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 107 417.00 | | | 107 417.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 476.00 | | | 23 476.00 |
378 Amount of deductible VAT on goods and services | 13 097.00 | | | 13 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
