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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 | 2 800.00 | 625.00 | 2 175.00 | 2 800.00 |
028 Tangible Assets | 36 617.00 | 11 136.00 | 25 480.00 | 36 617.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 39 447.00 | 11 762.00 | 27 685.00 | 39 447.00 |
050 Raw materials, supplies, in progress | 102 754.00 | | 102 754.00 | 102 754.00 |
068 Receivables – Trade and related accounts | 17 313.00 | | 17 313.00 | 17 313.00 |
072 Receivables – Other | 6 891.00 | | 6 891.00 | 6 891.00 |
084 Cash | 64 060.00 | | 64 060.00 | 64 060.00 |
096 Total Current Assets + Prepaid Expenses | 191 019.00 | | 191 019.00 | 191 019.00 |
110 Total Assets | 230 466.00 | 11 762.00 | 218 704.00 | 230 466.00 |
120 Share or Individual Capital | | | 1 950.00 | |
132 Other Reserves | | | 40 226.00 | |
136 Profit for the Year | | | 85 525.00 | |
142 Total Equity - Total I | | | 127 701.00 | |
156 Loans and similar debts | | | 25 581.00 | |
166 Suppliers and related accounts | | | 27 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 471.00 | | |
172 Other debts | | | 38 052.00 | |
176 Total debts | | | 91 003.00 | |
180 Liabilities Total | | | 218 704.00 | |
195 Of which payables due in more than one year | | | 20 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 400.00 | | | 328 400.00 |
218 Production of services sold - France | 7 426.00 | | | 7 426.00 |
222 Inventory production | 54 088.00 | | | 54 088.00 |
226 Operating subsidies received | 11 356.00 | | | 11 356.00 |
230 Other income | 26 078.00 | | | 26 078.00 |
232 Total operating income excluding VAT | 427 348.00 | | | 427 348.00 |
234 Purchases of goods (including customs duties) | 95.00 | | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 297.00 | | | 13 297.00 |
242 Other external expenses | 239 824.00 | | | 239 824.00 |
244 Taxes, duties and similar payments | 1 586.00 | | | 1 586.00 |
250 Staff compensation | 69 864.00 | | | 69 864.00 |
252 Social security contributions | 6 709.00 | | | 6 709.00 |
254 Depreciation and amortization | 7 671.00 | | | 7 671.00 |
262 Other expenses | 831.00 | | | 831.00 |
264 Total operating expenses | 339 877.00 | | | 339 877.00 |
270 Operating profit | 87 470.00 | | | 87 470.00 |
280 Financial income | 228.00 | | | 228.00 |
290 Exceptional income | 5 949.00 | | | 5 949.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 7 968.00 | | | 7 968.00 |
310 Profit or loss | 85 525.00 | | | 85 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | | | 2 800.00 |
432 INCREASES Tangible Assets – Buildings | 4 137.00 | | | 4 137.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | | | 958.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 20 036.00 | | | 20 036.00 |
492 Total Fixed Assets (Increases) | 19 410.00 | | | 19 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 766.00 | | | 70 766.00 |
378 Amount of deductible VAT on goods and services | 35 229.00 | | | 35 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
