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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 | 16 884.00 | 12 331.00 | 4 553.00 | 16 884.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 31 884.00 | 12 331.00 | 19 553.00 | 31 884.00 |
050 Raw materials, supplies, in progress | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 7 576.00 | | 7 576.00 | 7 576.00 |
072 Receivables – Other | 8 094.00 | | 8 094.00 | 8 094.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 80 678.00 | | 80 678.00 | 80 678.00 |
092 Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
096 Total Current Assets + Prepaid Expenses | 107 818.00 | | 107 818.00 | 107 818.00 |
110 Total Assets | 139 702.00 | 12 331.00 | 127 372.00 | 139 702.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 200.00 | |
136 Profit for the Year | | | 17 014.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 27 414.00 | |
156 Loans and similar debts | | | 841.00 | |
164 Advances and down payments received on current orders | | | 21 649.00 | |
166 Suppliers and related accounts | | | 7 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 250.00 | | |
172 Other debts | | | 69 943.00 | |
176 Total debts | | | 99 958.00 | |
180 Liabilities Total | | | 127 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 499.00 | 176 342.00 | | 216 499.00 |
226 Operating subsidies received | 3 383.00 | 6 271.00 | | 3 383.00 |
230 Other income | 213.00 | 10 038.00 | | 213.00 |
232 Total operating income excluding VAT | 220 095.00 | 192 652.00 | | 220 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 061.00 | 69 826.00 | | 81 061.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | 358.00 | | 375.00 |
242 Other external expenses | 34 895.00 | 31 204.00 | | 34 895.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 4 492.00 | 5 274.00 | | 4 492.00 |
24B (including equipment leasing) | 7 318.00 | | | 7 318.00 |
250 Staff compensation | 50 692.00 | 38 159.00 | | 50 692.00 |
252 Social security contributions | 28 644.00 | 24 367.00 | | 28 644.00 |
254 Depreciation and amortization | 3 000.00 | 3 233.00 | | 3 000.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 203 161.00 | 172 426.00 | | 203 161.00 |
270 Operating profit | 16 933.00 | 20 226.00 | | 16 933.00 |
280 Financial income | 98.00 | 223.00 | | 98.00 |
294 Financial expenses | 17.00 | 19.00 | | 17.00 |
300 Exceptional expenses | | 707.00 | | |
310 Profit or loss | 17 014.00 | 19 723.00 | | 17 014.00 |
316 Non-deductible compensation and personal benefits | 27 500.00 | | | 27 500.00 |
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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 | 580.00 | | | 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 15 638.00 | | | 15 638.00 |
492 Total Fixed Assets (Increases) | 16 246.00 | | | 16 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 220.00 | | | 21 220.00 |
378 Amount of deductible VAT on goods and services | 20 582.00 | | | 20 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
