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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 47 062.00 | 36 688.00 | 10 374.00 | 47 062.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 50 512.00 | 36 688.00 | 13 824.00 | 50 512.00 |
050 Raw materials, supplies, in progress | 1 731.00 | | 1 731.00 | 1 731.00 |
064 Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
072 Receivables – Other | 4 312.00 | | 4 312.00 | 4 312.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 88 803.00 | | 88 803.00 | 88 803.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 136 240.00 | | 136 240.00 | 136 240.00 |
110 Total Assets | 186 752.00 | 36 688.00 | 150 064.00 | 186 752.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 76 764.00 | |
136 Profit for the Year | | | 58 563.00 | |
140 Regulated Provisions | | | 328.00 | |
142 Total Equity - Total I | | | 136 204.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 7 062.00 | |
174 Prepaid income | | | 3 731.00 | |
176 Total debts | | | 13 859.00 | |
180 Liabilities Total | | | 150 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 250.00 | |
195 Of which payables due in more than one year | | | 2 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 712.00 | 117 108.00 | | 130 712.00 |
226 Operating subsidies received | 60 340.00 | 16 416.00 | | 60 340.00 |
230 Other income | 1 234.00 | 1 753.00 | | 1 234.00 |
232 Total operating income excluding VAT | 192 286.00 | 135 277.00 | | 192 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 852.00 | 38 595.00 | | 43 852.00 |
240 Inventory changes (raw materials and supplies) | -81.00 | 113.00 | | -81.00 |
242 Other external expenses | 47 502.00 | 47 250.00 | | 47 502.00 |
244 Taxes, duties and similar payments | 1 313.00 | 1 283.00 | | 1 313.00 |
250 Staff compensation | 33 389.00 | 26 967.00 | | 33 389.00 |
252 Social security contributions | 1 895.00 | -9.00 | | 1 895.00 |
254 Depreciation and amortization | 5 719.00 | 5 227.00 | | 5 719.00 |
262 Other expenses | 555.00 | 2 396.00 | | 555.00 |
264 Total operating expenses | 134 144.00 | 121 821.00 | | 134 144.00 |
270 Operating profit | 58 142.00 | 13 456.00 | | 58 142.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 544.00 | 544.00 | | 544.00 |
294 Financial expenses | 22.00 | 143.00 | | 22.00 |
300 Exceptional expenses | 311.00 | | | 311.00 |
306 Income tax's | -210.00 | -210.00 | | -210.00 |
310 Profit or loss | 58 563.00 | 14 067.00 | | 58 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 416.00 | | | 2 416.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 52 826.00 | | | 52 826.00 |
492 Total Fixed Assets (Increases) | 2 466.00 | | | 2 466.00 |
494 Total Fixed Assets (Decreases) | 2 314.00 | | | 2 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 517.00 | | | 24 517.00 |
378 Amount of deductible VAT on goods and services | 11 731.00 | | | 11 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
