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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 22 991.00 | 4 324.00 | 18 667.00 | 22 991.00 |
044 Total Fixed Assets | 23 991.00 | 4 324.00 | 19 667.00 | 23 991.00 |
050 Raw materials, supplies, in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
064 Advances and down payments on orders | 2 179.00 | | 2 179.00 | 2 179.00 |
072 Receivables – Other | 4 542.00 | | 4 542.00 | 4 542.00 |
084 Cash | 81 761.00 | | 81 761.00 | 81 761.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 90 647.00 | | 90 647.00 | 90 647.00 |
110 Total Assets | 114 638.00 | 4 324.00 | 110 315.00 | 114 638.00 |
136 Profit for the Year | | | 62 451.00 | |
142 Total Equity - Total I | | | 62 451.00 | |
156 Loans and similar debts | | | 11 488.00 | |
166 Suppliers and related accounts | | | 12 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 463.00 | | |
172 Other debts | | | 23 459.00 | |
176 Total debts | | | 47 864.00 | |
180 Liabilities Total | | | 110 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 357.00 | |
195 Of which payables due in more than one year | | | 8 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 537.00 | | | 153 537.00 |
226 Operating subsidies received | 76 948.00 | | | 76 948.00 |
230 Other income | 2 357.00 | | | 2 357.00 |
232 Total operating income excluding VAT | 232 842.00 | | | 232 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 867.00 | | | 70 867.00 |
240 Inventory changes (raw materials and supplies) | -2 115.00 | | | -2 115.00 |
242 Other external expenses | 41 743.00 | | | 41 743.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 922.00 | | | 922.00 |
250 Staff compensation | 50 491.00 | | | 50 491.00 |
252 Social security contributions | 3 667.00 | | | 3 667.00 |
254 Depreciation and amortization | 4 399.00 | | | 4 399.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 169 982.00 | | | 169 982.00 |
270 Operating profit | 62 860.00 | | | 62 860.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 291.00 | | | 291.00 |
310 Profit or loss | 62 451.00 | | | 62 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 753.00 | | | 11 753.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 872.00 | | | 4 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 732.00 | | | 6 732.00 |
492 Total Fixed Assets (Increases) | 24 357.00 | | | 24 357.00 |
494 Total Fixed Assets (Decreases) | 366.00 | | | 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 028.00 | | | 18 028.00 |
378 Amount of deductible VAT on goods and services | 10 535.00 | | | 10 535.00 |
