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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 75 602.00 | 27 550.00 | 48 052.00 | 75 602.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 104 802.00 | 27 550.00 | 77 252.00 | 104 802.00 |
050 Raw materials, supplies, in progress | 288.00 | | 288.00 | 288.00 |
060 Merchandise inventory | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 7 044.00 | | 7 044.00 | 7 044.00 |
084 Cash | 57 330.00 | | 57 330.00 | 57 330.00 |
096 Total Current Assets + Prepaid Expenses | 64 777.00 | | 64 777.00 | 64 777.00 |
110 Total Assets | 169 579.00 | 27 550.00 | 142 029.00 | 169 579.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 031.00 | |
136 Profit for the Year | | | 44 414.00 | |
142 Total Equity - Total I | | | 65 945.00 | |
156 Loans and similar debts | | | 29 659.00 | |
166 Suppliers and related accounts | | | 2 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 522.00 | | |
172 Other debts | | | 43 432.00 | |
176 Total debts | | | 76 084.00 | |
180 Liabilities Total | | | 142 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 244.00 | |
195 Of which payables due in more than one year | | | 17 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 483.00 | 104 266.00 | | 100 483.00 |
218 Production of services sold - France | | 160.00 | | |
226 Operating subsidies received | 37 838.00 | 23 839.00 | | 37 838.00 |
230 Other income | 3 959.00 | 1 637.00 | | 3 959.00 |
232 Total operating income excluding VAT | 142 280.00 | 129 902.00 | | 142 280.00 |
236 Inventory change (goods) | -15.00 | 100.00 | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 328.00 | 35 414.00 | | 35 328.00 |
240 Inventory changes (raw materials and supplies) | -38.00 | 550.00 | | -38.00 |
242 Other external expenses | 33 915.00 | 34 793.00 | | 33 915.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 522.00 | 624.00 | | 522.00 |
250 Staff compensation | 18 823.00 | 15 613.00 | | 18 823.00 |
252 Social security contributions | -2 480.00 | 1 180.00 | | -2 480.00 |
254 Depreciation and amortization | 10 187.00 | 10 169.00 | | 10 187.00 |
262 Other expenses | 352.00 | 352.00 | | 352.00 |
264 Total operating expenses | 96 595.00 | 98 796.00 | | 96 595.00 |
270 Operating profit | 45 686.00 | 31 105.00 | | 45 686.00 |
290 Exceptional income | | 231.00 | | |
294 Financial expenses | 1 080.00 | 1 147.00 | | 1 080.00 |
300 Exceptional expenses | 192.00 | 13 658.00 | | 192.00 |
310 Profit or loss | 44 414.00 | 16 531.00 | | 44 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 244.00 | | | 1 244.00 |
490 Total Fixed Assets (Gross Value) | 104 272.00 | | | 104 272.00 |
492 Total Fixed Assets (Increases) | 1 244.00 | | | 1 244.00 |
494 Total Fixed Assets (Decreases) | 713.00 | | | 713.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 192.00 | | | 192.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -192.00 | | | -192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 800.00 | | | 9 800.00 |
378 Amount of deductible VAT on goods and services | 9 278.00 | | | 9 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
