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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 | 113 179.00 | 96 623.00 | 16 555.00 | 113 179.00 |
040 Financial Assets | 7 050.00 | | 7 050.00 | 7 050.00 |
044 Total Fixed Assets | 120 229.00 | 96 623.00 | 23 605.00 | 120 229.00 |
050 Raw materials, supplies, in progress | 7 122.00 | | 7 122.00 | 7 122.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 758.00 | | 758.00 | 758.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
084 Cash | 209 750.00 | | 209 750.00 | 209 750.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 217 940.00 | | 217 940.00 | 217 940.00 |
110 Total Assets | 338 169.00 | 96 623.00 | 241 546.00 | 338 169.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 1 669.00 | |
136 Profit for the Year | | | 110 223.00 | |
142 Total Equity - Total I | | | 180 141.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 10 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 50 528.00 | |
176 Total debts | | | 61 404.00 | |
180 Liabilities Total | | | 241 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 827.00 | |
193 Of which financial assets due in less than one year | | | 7 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 883.00 | 10 776.00 | | 13 883.00 |
214 Production of goods sold - France | 491 215.00 | 431 078.00 | | 491 215.00 |
218 Production of services sold - France | 1 228.00 | 1 045.00 | | 1 228.00 |
226 Operating subsidies received | 14 674.00 | 12 603.00 | | 14 674.00 |
230 Other income | 2 901.00 | 7 072.00 | | 2 901.00 |
232 Total operating income excluding VAT | 523 901.00 | 462 574.00 | | 523 901.00 |
234 Purchases of goods (including customs duties) | 15 438.00 | 11 611.00 | | 15 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 934.00 | 108 639.00 | | 117 934.00 |
240 Inventory changes (raw materials and supplies) | -2 865.00 | 1 195.00 | | -2 865.00 |
242 Other external expenses | 91 027.00 | 93 073.00 | | 91 027.00 |
243 (including business tax) | 2 525.00 | | | 2 525.00 |
244 Taxes, duties and similar payments | 6 799.00 | 7 362.00 | | 6 799.00 |
24B (including equipment leasing) | 14 154.00 | | | 14 154.00 |
250 Staff compensation | 170 135.00 | 160 521.00 | | 170 135.00 |
252 Social security contributions | 56 812.00 | 52 812.00 | | 56 812.00 |
254 Depreciation and amortization | 6 002.00 | 7 815.00 | | 6 002.00 |
262 Other expenses | 1 123.00 | 1.00 | | 1 123.00 |
264 Total operating expenses | 462 406.00 | 443 029.00 | | 462 406.00 |
270 Operating profit | 61 495.00 | 19 545.00 | | 61 495.00 |
290 Exceptional income | 80 869.00 | | | 80 869.00 |
294 Financial expenses | | 118.00 | | |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 32 142.00 | -25.00 | | 32 142.00 |
310 Profit or loss | 110 223.00 | 19 317.00 | | 110 223.00 |
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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 | 1 827.00 | | | 1 827.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 118 402.00 | | | 118 402.00 |
492 Total Fixed Assets (Increases) | 3 827.00 | | | 3 827.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 973.00 | | | 27 973.00 |
378 Amount of deductible VAT on goods and services | 24 165.00 | | | 24 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
