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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
028 Tangible Assets | 267 100.00 | 259 397.00 | 7 703.00 | 267 100.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 272 988.00 | 259 397.00 | 13 591.00 | 272 988.00 |
050 Raw materials, supplies, in progress | 2 646.00 | | 2 646.00 | 2 646.00 |
072 Receivables – Other | | | | |
084 Cash | 96 659.00 | | 96 659.00 | 96 659.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 99 305.00 | | 99 305.00 | 99 305.00 |
110 Total Assets | 372 293.00 | 259 397.00 | 112 896.00 | 372 293.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 50.00 | |
134 Retained Earnings | | | 41 460.00 | |
136 Profit for the Year | | | 19 993.00 | |
142 Total Equity - Total I | | | 70 303.00 | |
166 Suppliers and related accounts | | | 9 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 036.00 | | |
172 Other debts | | | 33 202.00 | |
176 Total debts | | | 42 592.00 | |
180 Liabilities Total | | | 112 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 709.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 691.00 | 197 187.00 | | 213 691.00 |
218 Production of services sold - France | 349.00 | 397.00 | | 349.00 |
226 Operating subsidies received | 13 729.00 | 4 522.00 | | 13 729.00 |
230 Other income | 117.00 | 6.00 | | 117.00 |
232 Total operating income excluding VAT | 227 887.00 | 202 111.00 | | 227 887.00 |
234 Purchases of goods (including customs duties) | 729.00 | 2 371.00 | | 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 298.00 | 54 963.00 | | 59 298.00 |
240 Inventory changes (raw materials and supplies) | 208.00 | 240.00 | | 208.00 |
242 Other external expenses | 46 458.00 | 48 474.00 | | 46 458.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 7 279.00 | 6 245.00 | | 7 279.00 |
250 Staff compensation | 63 189.00 | 61 397.00 | | 63 189.00 |
252 Social security contributions | 28 580.00 | 17 965.00 | | 28 580.00 |
254 Depreciation and amortization | 2 199.00 | 3 307.00 | | 2 199.00 |
262 Other expenses | 10.00 | 15.00 | | 10.00 |
264 Total operating expenses | 207 950.00 | 194 975.00 | | 207 950.00 |
270 Operating profit | 19 937.00 | 7 136.00 | | 19 937.00 |
280 Financial income | 56.00 | 79.00 | | 56.00 |
290 Exceptional income | | 1 379.00 | | |
310 Profit or loss | 19 993.00 | 8 594.00 | | 19 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 709.00 | | | 2 709.00 |
490 Total Fixed Assets (Gross Value) | 270 280.00 | | | 270 280.00 |
492 Total Fixed Assets (Increases) | 2 709.00 | | | 2 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 309.00 | | | 12 309.00 |
378 Amount of deductible VAT on goods and services | 11 249.00 | | | 11 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
