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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 | 180 158.00 | 151 991.00 | 28 167.00 | 180 158.00 |
040 Financial Assets | 7 249.00 | | 7 249.00 | 7 249.00 |
044 Total Fixed Assets | 187 407.00 | 151 991.00 | 35 416.00 | 187 407.00 |
050 Raw materials, supplies, in progress | 1 514.00 | | 1 514.00 | 1 514.00 |
060 Merchandise inventory | 5 376.00 | | 5 376.00 | 5 376.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 457.00 | | 18 457.00 | 18 457.00 |
080 Sellable securities | 79.00 | | 79.00 | 79.00 |
084 Cash | 53 732.00 | | 53 732.00 | 53 732.00 |
092 Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
096 Total Current Assets + Prepaid Expenses | 80 573.00 | | 80 573.00 | 80 573.00 |
110 Total Assets | 267 980.00 | 151 991.00 | 115 989.00 | 267 980.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 31 927.00 | |
134 Retained Earnings | | | -40 995.00 | |
136 Profit for the Year | | | 84 882.00 | |
142 Total Equity - Total I | | | 84 229.00 | |
156 Loans and similar debts | | | 2 113.00 | |
166 Suppliers and related accounts | | | 11 194.00 | |
172 Other debts | | | 18 452.00 | |
176 Total debts | | | 31 760.00 | |
180 Liabilities Total | | | 115 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 431.00 | |
199 Of which current accounts of debit partners | | | 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 710.00 | | | 198 710.00 |
214 Production of goods sold - France | | 207 425.00 | | |
218 Production of services sold - France | | 1.00 | | |
226 Operating subsidies received | 74 250.00 | 12 500.00 | | 74 250.00 |
230 Other income | 5 600.00 | 7 253.00 | | 5 600.00 |
232 Total operating income excluding VAT | 278 560.00 | 227 179.00 | | 278 560.00 |
234 Purchases of goods (including customs duties) | 58 558.00 | | | 58 558.00 |
236 Inventory change (goods) | -5 376.00 | | | -5 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 216.00 | 58 603.00 | | 5 216.00 |
240 Inventory changes (raw materials and supplies) | 2 413.00 | 1 894.00 | | 2 413.00 |
242 Other external expenses | 82 654.00 | 82 079.00 | | 82 654.00 |
243 (including business tax) | 1 935.00 | | | 1 935.00 |
244 Taxes, duties and similar payments | 3 485.00 | 2 329.00 | | 3 485.00 |
24B (including equipment leasing) | 12 069.00 | | | 12 069.00 |
250 Staff compensation | 42 105.00 | 72 882.00 | | 42 105.00 |
252 Social security contributions | -1 867.00 | 8 934.00 | | -1 867.00 |
254 Depreciation and amortization | 6 253.00 | 5 042.00 | | 6 253.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 193 470.00 | 231 763.00 | | 193 470.00 |
270 Operating profit | 85 090.00 | -4 583.00 | | 85 090.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | | 419.00 | | |
310 Profit or loss | 84 882.00 | -5 001.00 | | 84 882.00 |
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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 | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 831.00 | | | 1 831.00 |
484 DECREASES Financial Assets | 283.00 | | | 283.00 |
490 Total Fixed Assets (Gross Value) | 183 419.00 | | | 183 419.00 |
492 Total Fixed Assets (Increases) | 3 431.00 | | | 3 431.00 |
494 Total Fixed Assets (Decreases) | 283.00 | | | 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 544.00 | | | 20 544.00 |
378 Amount of deductible VAT on goods and services | 9 889.00 | | | 9 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
