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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 8 144.00 | 3 856.00 | 12 000.00 |
028 Tangible Assets | 56 670.00 | 29 548.00 | 27 122.00 | 56 670.00 |
040 Financial Assets | 5 145.00 | | 5 145.00 | 5 145.00 |
044 Total Fixed Assets | 73 815.00 | 37 692.00 | 36 123.00 | 73 815.00 |
050 Raw materials, supplies, in progress | 4 913.00 | | 4 913.00 | 4 913.00 |
060 Merchandise inventory | 8 315.00 | | 8 315.00 | 8 315.00 |
072 Receivables – Other | 361.00 | | 361.00 | 361.00 |
084 Cash | 46 553.00 | | 46 553.00 | 46 553.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 60 289.00 | | 60 289.00 | 60 289.00 |
110 Total Assets | 134 103.00 | 37 692.00 | 96 411.00 | 134 103.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 8 222.00 | |
136 Profit for the Year | | | 17 299.00 | |
142 Total Equity - Total I | | | 35 521.00 | |
156 Loans and similar debts | | | 22 026.00 | |
164 Advances and down payments received on current orders | | | 14 139.00 | |
166 Suppliers and related accounts | | | 8 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 990.00 | | |
172 Other debts | | | 16 689.00 | |
176 Total debts | | | 60 891.00 | |
180 Liabilities Total | | | 96 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 15 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 264.00 | 10 489.00 | | 14 264.00 |
218 Production of services sold - France | 160 821.00 | 107 202.00 | | 160 821.00 |
226 Operating subsidies received | 11 954.00 | 22 035.00 | | 11 954.00 |
230 Other income | 1 910.00 | 39.00 | | 1 910.00 |
232 Total operating income excluding VAT | 188 948.00 | 139 765.00 | | 188 948.00 |
234 Purchases of goods (including customs duties) | 6 228.00 | 7 948.00 | | 6 228.00 |
236 Inventory change (goods) | -2 876.00 | -987.00 | | -2 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 118.00 | 6 207.00 | | 12 118.00 |
240 Inventory changes (raw materials and supplies) | -1 515.00 | -281.00 | | -1 515.00 |
242 Other external expenses | 47 249.00 | 40 939.00 | | 47 249.00 |
244 Taxes, duties and similar payments | 3 156.00 | 2 104.00 | | 3 156.00 |
250 Staff compensation | 87 569.00 | 51 210.00 | | 87 569.00 |
252 Social security contributions | 5 477.00 | 2 179.00 | | 5 477.00 |
254 Depreciation and amortization | 11 680.00 | 11 648.00 | | 11 680.00 |
262 Other expenses | 472.00 | 182.00 | | 472.00 |
264 Total operating expenses | 169 559.00 | 121 149.00 | | 169 559.00 |
270 Operating profit | 19 390.00 | 18 616.00 | | 19 390.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 342.00 | 355.00 | | 342.00 |
306 Income tax's | 1 749.00 | | | 1 749.00 |
310 Profit or loss | 17 299.00 | 18 262.00 | | 17 299.00 |
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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 | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 73 148.00 | | | 73 148.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 490.00 | | | 34 490.00 |
378 Amount of deductible VAT on goods and services | 7 598.00 | | | 7 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
