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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 257 710.00 | 137 293.00 | 120 417.00 | 257 710.00 |
040 Financial Assets | 11 446.00 | | 11 446.00 | 11 446.00 |
044 Total Fixed Assets | 271 156.00 | 139 293.00 | 131 863.00 | 271 156.00 |
050 Raw materials, supplies, in progress | 4 413.00 | | 4 413.00 | 4 413.00 |
072 Receivables – Other | 10 616.00 | | 10 616.00 | 10 616.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 120 161.00 | | 120 161.00 | 120 161.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 135 981.00 | | 135 981.00 | 135 981.00 |
110 Total Assets | 407 137.00 | 139 293.00 | 267 844.00 | 407 137.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 061.00 | |
136 Profit for the Year | | | 95 240.00 | |
142 Total Equity - Total I | | | 109 101.00 | |
156 Loans and similar debts | | | 74 806.00 | |
166 Suppliers and related accounts | | | 38 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 548.00 | | |
172 Other debts | | | 44 951.00 | |
176 Total debts | | | 158 744.00 | |
180 Liabilities Total | | | 267 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 449 793.00 | | | 449 793.00 |
226 Operating subsidies received | 37 401.00 | | | 37 401.00 |
230 Other income | 10 735.00 | | | 10 735.00 |
232 Total operating income excluding VAT | 497 928.00 | | | 497 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 941.00 | | | 120 941.00 |
240 Inventory changes (raw materials and supplies) | 685.00 | | | 685.00 |
242 Other external expenses | 132 410.00 | | | 132 410.00 |
243 (including business tax) | 1 386.00 | | | 1 386.00 |
244 Taxes, duties and similar payments | 4 779.00 | | | 4 779.00 |
250 Staff compensation | 91 479.00 | | | 91 479.00 |
252 Social security contributions | 4 046.00 | | | 4 046.00 |
254 Depreciation and amortization | 24 951.00 | | | 24 951.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 379 320.00 | | | 379 320.00 |
270 Operating profit | 118 609.00 | | | 118 609.00 |
290 Exceptional income | 95.00 | | | 95.00 |
294 Financial expenses | 2 870.00 | | | 2 870.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 20 583.00 | | | 20 583.00 |
310 Profit or loss | 95 240.00 | | | 95 240.00 |
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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 | 919.00 | | | 919.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 429.00 | | | 24 429.00 |
482 INCREASES Financial Assets | 202.00 | | | 202.00 |
490 Total Fixed Assets (Gross Value) | 245 606.00 | | | 245 606.00 |
492 Total Fixed Assets (Increases) | 25 550.00 | | | 25 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 879.00 | | | 46 879.00 |
378 Amount of deductible VAT on goods and services | 34 567.00 | | | 34 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
