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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 | 14 685.00 | 1 215.00 | 13 470.00 | 14 685.00 |
028 Tangible Assets | 255 930.00 | 149 992.00 | 105 938.00 | 255 930.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 270 995.00 | 151 207.00 | 119 788.00 | 270 995.00 |
050 Raw materials, supplies, in progress | 7 148.00 | | 7 148.00 | 7 148.00 |
072 Receivables – Other | 26 455.00 | | 26 455.00 | 26 455.00 |
084 Cash | 248 737.00 | | 248 737.00 | 248 737.00 |
092 Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
096 Total Current Assets + Prepaid Expenses | 283 981.00 | | 283 981.00 | 283 981.00 |
110 Total Assets | 554 976.00 | 151 207.00 | 403 769.00 | 554 976.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 835.00 | |
136 Profit for the Year | | | 48 285.00 | |
142 Total Equity - Total I | | | 218 620.00 | |
156 Loans and similar debts | | | 156 152.00 | |
166 Suppliers and related accounts | | | 6 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 22 164.00 | |
176 Total debts | | | 185 149.00 | |
180 Liabilities Total | | | 403 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 487 775.00 | | | 487 775.00 |
224 Capitalized production | 6 700.00 | | | 6 700.00 |
226 Operating subsidies received | 25 500.00 | | | 25 500.00 |
230 Other income | 7 553.00 | | | 7 553.00 |
232 Total operating income excluding VAT | 527 528.00 | | | 527 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 830.00 | | | 161 830.00 |
240 Inventory changes (raw materials and supplies) | -995.00 | | | -995.00 |
242 Other external expenses | 86 767.00 | | | 86 767.00 |
244 Taxes, duties and similar payments | 8 934.00 | | | 8 934.00 |
250 Staff compensation | 148 781.00 | | | 148 781.00 |
252 Social security contributions | 35 256.00 | | | 35 256.00 |
254 Depreciation and amortization | 30 951.00 | | | 30 951.00 |
262 Other expenses | 1 817.00 | | | 1 817.00 |
264 Total operating expenses | 473 341.00 | | | 473 341.00 |
270 Operating profit | 54 187.00 | | | 54 187.00 |
280 Financial income | 294.00 | | | 294.00 |
294 Financial expenses | 423.00 | | | 423.00 |
300 Exceptional expenses | 2 277.00 | | | 2 277.00 |
306 Income tax's | 3 497.00 | | | 3 497.00 |
310 Profit or loss | 48 285.00 | | | 48 285.00 |
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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 | 9 238.00 | | | 9 238.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 755.00 | | | 2 755.00 |
490 Total Fixed Assets (Gross Value) | 263 223.00 | | | 263 223.00 |
492 Total Fixed Assets (Increases) | 11 993.00 | | | 11 993.00 |
494 Total Fixed Assets (Decreases) | 4 221.00 | | | 4 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 272.00 | | | 56 272.00 |
378 Amount of deductible VAT on goods and services | 28 044.00 | | | 28 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
