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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 | 36 359.00 | 26 646.00 | 9 713.00 | 36 359.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 37 790.00 | 26 646.00 | 11 143.00 | 37 790.00 |
050 Raw materials, supplies, in progress | 2 526.00 | | 2 526.00 | 2 526.00 |
060 Merchandise inventory | 17 451.00 | | 17 451.00 | 17 451.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 136.00 | | 12 136.00 | 12 136.00 |
084 Cash | 64 061.00 | | 64 061.00 | 64 061.00 |
092 Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
096 Total Current Assets + Prepaid Expenses | 99 615.00 | | 99 615.00 | 99 615.00 |
110 Total Assets | 137 405.00 | 26 646.00 | 110 759.00 | 137 405.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 32 708.00 | |
136 Profit for the Year | | | 51 847.00 | |
142 Total Equity - Total I | | | 92 940.00 | |
156 Loans and similar debts | | | 1 110.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 2 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 135.00 | | |
172 Other debts | | | 5 427.00 | |
176 Total debts | | | 17 819.00 | |
180 Liabilities Total | | | 110 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 314.00 | 26 855.00 | | 27 314.00 |
214 Production of goods sold - France | 34 177.00 | 117 799.00 | | 34 177.00 |
218 Production of services sold - France | 600.00 | | | 600.00 |
226 Operating subsidies received | 62 744.00 | | | 62 744.00 |
230 Other income | 138.00 | 1 130.00 | | 138.00 |
232 Total operating income excluding VAT | 124 973.00 | 145 784.00 | | 124 973.00 |
234 Purchases of goods (including customs duties) | 20 075.00 | 15 027.00 | | 20 075.00 |
236 Inventory change (goods) | -12 976.00 | 10 684.00 | | -12 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 304.00 | 48 541.00 | | 17 304.00 |
240 Inventory changes (raw materials and supplies) | 13 203.00 | -11 162.00 | | 13 203.00 |
242 Other external expenses | 19 207.00 | 30 670.00 | | 19 207.00 |
243 (including business tax) | 97.00 | | | 97.00 |
244 Taxes, duties and similar payments | 346.00 | 888.00 | | 346.00 |
250 Staff compensation | 10 742.00 | 34 494.00 | | 10 742.00 |
252 Social security contributions | 861.00 | 5 812.00 | | 861.00 |
254 Depreciation and amortization | 4 603.00 | 2 991.00 | | 4 603.00 |
262 Other expenses | 102.00 | 7.00 | | 102.00 |
264 Total operating expenses | 73 467.00 | 137 953.00 | | 73 467.00 |
270 Operating profit | 51 506.00 | 7 831.00 | | 51 506.00 |
280 Financial income | 24.00 | 54.00 | | 24.00 |
290 Exceptional income | 377.00 | 364.00 | | 377.00 |
294 Financial expenses | 9.00 | 18.00 | | 9.00 |
300 Exceptional expenses | 51.00 | 650.00 | | 51.00 |
310 Profit or loss | 51 847.00 | 7 581.00 | | 51 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 790.00 | | | 37 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 840.00 | | | 8 840.00 |
378 Amount of deductible VAT on goods and services | 7 853.00 | | | 7 853.00 |
