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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 | 151 150.00 | 120 572.00 | 30 578.00 | 151 150.00 |
044 Total Fixed Assets | 151 150.00 | 120 572.00 | 30 578.00 | 151 150.00 |
050 Raw materials, supplies, in progress | 1 251.00 | | 1 251.00 | 1 251.00 |
068 Receivables – Trade and related accounts | 543.00 | | 543.00 | 543.00 |
072 Receivables – Other | 12 807.00 | | 12 807.00 | 12 807.00 |
084 Cash | 99 203.00 | | 99 203.00 | 99 203.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 114 183.00 | | 114 183.00 | 114 183.00 |
110 Total Assets | 265 333.00 | 120 572.00 | 144 761.00 | 265 333.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 115.00 | |
134 Retained Earnings | | | 8 364.00 | |
136 Profit for the Year | | | 42 515.00 | |
142 Total Equity - Total I | | | 52 094.00 | |
156 Loans and similar debts | | | 64 653.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 13 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 11 514.00 | |
176 Total debts | | | 92 667.00 | |
180 Liabilities Total | | | 144 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 210 943.00 | | | 210 943.00 |
218 Production of services sold - France | 2 537.00 | | | 2 537.00 |
226 Operating subsidies received | 53 940.00 | | | 53 940.00 |
230 Other income | 2 336.00 | | | 2 336.00 |
232 Total operating income excluding VAT | 269 756.00 | | | 269 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 072.00 | | | 76 072.00 |
240 Inventory changes (raw materials and supplies) | 645.00 | | | 645.00 |
242 Other external expenses | 71 399.00 | | | 71 399.00 |
243 (including business tax) | -7 721.00 | | | -7 721.00 |
244 Taxes, duties and similar payments | 1 091.00 | | | 1 091.00 |
250 Staff compensation | 55 951.00 | | | 55 951.00 |
252 Social security contributions | 4 621.00 | | | 4 621.00 |
254 Depreciation and amortization | 10 352.00 | | | 10 352.00 |
262 Other expenses | 6 417.00 | | | 6 417.00 |
264 Total operating expenses | 226 548.00 | | | 226 548.00 |
270 Operating profit | 43 208.00 | | | 43 208.00 |
294 Financial expenses | 660.00 | | | 660.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | 42 515.00 | | | 42 515.00 |
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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 | 2 487.00 | | | 2 487.00 |
490 Total Fixed Assets (Gross Value) | 148 664.00 | | | 148 664.00 |
492 Total Fixed Assets (Increases) | 2 487.00 | | | 2 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 210.00 | | | 27 210.00 |
378 Amount of deductible VAT on goods and services | 16 629.00 | | | 16 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
