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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 | 279 504.00 | 227 755.00 | 51 748.00 | 279 504.00 |
040 Financial Assets | 837.00 | | 837.00 | 837.00 |
044 Total Fixed Assets | 280 341.00 | 227 755.00 | 52 585.00 | 280 341.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 2 750.00 | | 2 750.00 | 2 750.00 |
072 Receivables – Other | 7 580.00 | | 7 580.00 | 7 580.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 186 554.00 | | 186 554.00 | 186 554.00 |
092 Prepaid expenses | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 224 292.00 | | 224 292.00 | 224 292.00 |
110 Total Assets | 504 633.00 | 227 755.00 | 276 878.00 | 504 633.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 87 321.00 | |
136 Profit for the Year | | | 59 954.00 | |
140 Regulated Provisions | | | 5 859.00 | |
142 Total Equity - Total I | | | 161 935.00 | |
156 Loans and similar debts | | | 74 978.00 | |
166 Suppliers and related accounts | | | 10 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 29 339.00 | |
176 Total debts | | | 114 943.00 | |
180 Liabilities Total | | | 276 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 631.00 | 49 247.00 | | 17 631.00 |
214 Production of goods sold - France | 158 617.00 | 256 210.00 | | 158 617.00 |
226 Operating subsidies received | 88 489.00 | 10 305.00 | | 88 489.00 |
230 Other income | 5 602.00 | 10 631.00 | | 5 602.00 |
232 Total operating income excluding VAT | 270 340.00 | 326 394.00 | | 270 340.00 |
234 Purchases of goods (including customs duties) | 6 577.00 | 15 419.00 | | 6 577.00 |
236 Inventory change (goods) | -114.00 | 389.00 | | -114.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 603.00 | 81 603.00 | | 63 603.00 |
240 Inventory changes (raw materials and supplies) | 714.00 | 2 869.00 | | 714.00 |
242 Other external expenses | 54 887.00 | 77 940.00 | | 54 887.00 |
244 Taxes, duties and similar payments | 5 326.00 | 5 024.00 | | 5 326.00 |
250 Staff compensation | 61 445.00 | 103 970.00 | | 61 445.00 |
252 Social security contributions | 2 609.00 | 28 571.00 | | 2 609.00 |
254 Depreciation and amortization | 13 938.00 | 15 998.00 | | 13 938.00 |
262 Other expenses | 1 485.00 | 1 841.00 | | 1 485.00 |
264 Total operating expenses | 210 470.00 | 333 625.00 | | 210 470.00 |
270 Operating profit | 59 870.00 | -7 232.00 | | 59 870.00 |
280 Financial income | 326.00 | 312.00 | | 326.00 |
290 Exceptional income | 1 987.00 | 1 466.00 | | 1 987.00 |
294 Financial expenses | 215.00 | 30.00 | | 215.00 |
300 Exceptional expenses | 2 014.00 | 806.00 | | 2 014.00 |
310 Profit or loss | 59 954.00 | -6 290.00 | | 59 954.00 |
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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 | 790.00 | | | 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 356.00 | | | 18 356.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 484.00 | | | 1 484.00 |
484 DECREASES Financial Assets | 214.00 | | | 214.00 |
490 Total Fixed Assets (Gross Value) | 259 925.00 | | | 259 925.00 |
492 Total Fixed Assets (Increases) | 20 630.00 | | | 20 630.00 |
494 Total Fixed Assets (Decreases) | 214.00 | | | 214.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 214.00 | | | 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 551.00 | | | 16 551.00 |
378 Amount of deductible VAT on goods and services | 14 643.00 | | | 14 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
