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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 | 111 815.00 | 94 962.00 | 16 852.00 | 111 815.00 |
040 Financial Assets | 15 122.00 | | 15 122.00 | 15 122.00 |
044 Total Fixed Assets | 126 937.00 | 94 962.00 | 31 974.00 | 126 937.00 |
050 Raw materials, supplies, in progress | 25 550.00 | | 25 550.00 | 25 550.00 |
064 Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
068 Receivables – Trade and related accounts | 2 653.00 | | 2 653.00 | 2 653.00 |
072 Receivables – Other | 23 679.00 | | 23 679.00 | 23 679.00 |
080 Sellable securities | 55 700.00 | | 55 700.00 | 55 700.00 |
084 Cash | 149 946.00 | | 149 946.00 | 149 946.00 |
092 Prepaid expenses | 545.00 | | 545.00 | 545.00 |
096 Total Current Assets + Prepaid Expenses | 258 174.00 | | 258 174.00 | 258 174.00 |
110 Total Assets | 385 111.00 | 94 962.00 | 290 148.00 | 385 111.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 103 116.00 | |
136 Profit for the Year | | | 29 057.00 | |
142 Total Equity - Total I | | | 140 558.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 8 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 939.00 | | |
172 Other debts | | | 34 741.00 | |
176 Total debts | | | 143 590.00 | |
180 Liabilities Total | | | 290 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 438 385.00 | | | 438 385.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
224 Capitalized production | 5 205.00 | | | 5 205.00 |
226 Operating subsidies received | 29 082.00 | | | 29 082.00 |
230 Other income | 15 894.00 | | | 15 894.00 |
232 Total operating income excluding VAT | 488 865.00 | | | 488 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 382.00 | | | 192 382.00 |
240 Inventory changes (raw materials and supplies) | 5 703.00 | | | 5 703.00 |
242 Other external expenses | 70 444.00 | | | 70 444.00 |
243 (including business tax) | 1 935.00 | | | 1 935.00 |
244 Taxes, duties and similar payments | 5 198.00 | | | 5 198.00 |
250 Staff compensation | 136 027.00 | | | 136 027.00 |
252 Social security contributions | 35 197.00 | | | 35 197.00 |
254 Depreciation and amortization | 8 185.00 | | | 8 185.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 453 242.00 | | | 453 242.00 |
270 Operating profit | 35 623.00 | | | 35 623.00 |
280 Financial income | 410.00 | | | 410.00 |
290 Exceptional income | 212.00 | | | 212.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 6 098.00 | | | 6 098.00 |
306 Income tax's | 1 087.00 | | | 1 087.00 |
310 Profit or loss | 29 057.00 | | | 29 057.00 |
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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 | 1 344.00 | | | 1 344.00 |
490 Total Fixed Assets (Gross Value) | 126 899.00 | | | 126 899.00 |
492 Total Fixed Assets (Increases) | 1 344.00 | | | 1 344.00 |
494 Total Fixed Assets (Decreases) | 1 306.00 | | | 1 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 28 259.00 | | | 28 259.00 |
622 INCREASES Provisions for risks and charges | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
