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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 | 112 388.00 | 19 150.00 | 93 238.00 | 112 388.00 |
028 Tangible Assets | 178 644.00 | 122 105.00 | 56 538.00 | 178 644.00 |
040 Financial Assets | 954.00 | | 954.00 | 954.00 |
044 Total Fixed Assets | 291 985.00 | 141 255.00 | 150 730.00 | 291 985.00 |
050 Raw materials, supplies, in progress | 33 670.00 | | 33 670.00 | 33 670.00 |
060 Merchandise inventory | 937.00 | | 937.00 | 937.00 |
068 Receivables – Trade and related accounts | 20 450.00 | | 20 450.00 | 20 450.00 |
072 Receivables – Other | 4 568.00 | | 4 568.00 | 4 568.00 |
084 Cash | 138 040.00 | | 138 040.00 | 138 040.00 |
096 Total Current Assets + Prepaid Expenses | 197 666.00 | | 197 666.00 | 197 666.00 |
110 Total Assets | 489 651.00 | 141 255.00 | 348 396.00 | 489 651.00 |
120 Share or Individual Capital | | | 2 976.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 2 530.00 | |
134 Retained Earnings | | | 64 631.00 | |
136 Profit for the Year | | | 17 490.00 | |
142 Total Equity - Total I | | | 88 827.00 | |
156 Loans and similar debts | | | 165 947.00 | |
166 Suppliers and related accounts | | | 14 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 568.00 | | |
172 Other debts | | | 79 316.00 | |
176 Total debts | | | 259 569.00 | |
180 Liabilities Total | | | 348 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 322.00 | |
195 Of which payables due in more than one year | | | 142 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 585.00 | | | 8 585.00 |
214 Production of goods sold - France | 288 751.00 | | | 288 751.00 |
218 Production of services sold - France | 5 221.00 | | | 5 221.00 |
222 Inventory production | -6 661.00 | | | -6 661.00 |
226 Operating subsidies received | 7 755.00 | | | 7 755.00 |
230 Other income | 3 049.00 | | | 3 049.00 |
232 Total operating income excluding VAT | 306 700.00 | | | 306 700.00 |
234 Purchases of goods (including customs duties) | 5 850.00 | | | 5 850.00 |
236 Inventory change (goods) | 235.00 | | | 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 680.00 | | | 113 680.00 |
240 Inventory changes (raw materials and supplies) | -1 651.00 | | | -1 651.00 |
242 Other external expenses | 66 228.00 | | | 66 228.00 |
244 Taxes, duties and similar payments | 1 411.00 | | | 1 411.00 |
250 Staff compensation | 60 937.00 | | | 60 937.00 |
252 Social security contributions | 23 301.00 | | | 23 301.00 |
254 Depreciation and amortization | 13 461.00 | | | 13 461.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 283 467.00 | | | 283 467.00 |
270 Operating profit | 23 234.00 | | | 23 234.00 |
280 Financial income | 142.00 | | | 142.00 |
290 Exceptional income | 668.00 | | | 668.00 |
294 Financial expenses | 3 361.00 | | | 3 361.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 102.00 | | | 3 102.00 |
310 Profit or loss | 17 490.00 | | | 17 490.00 |
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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 | 26 039.00 | | | 26 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 283.00 | | | 1 283.00 |
490 Total Fixed Assets (Gross Value) | 264 663.00 | | | 264 663.00 |
492 Total Fixed Assets (Increases) | 27 322.00 | | | 27 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 443.00 | | | 48 443.00 |
378 Amount of deductible VAT on goods and services | 27 824.00 | | | 27 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
