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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 | 88 385.00 | 43 199.00 | 45 186.00 | 88 385.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 90 885.00 | 43 199.00 | 47 686.00 | 90 885.00 |
050 Raw materials, supplies, in progress | 763.00 | | 763.00 | 763.00 |
072 Receivables – Other | 16 929.00 | | 16 929.00 | 16 929.00 |
084 Cash | 79 035.00 | | 79 035.00 | 79 035.00 |
096 Total Current Assets + Prepaid Expenses | 96 727.00 | | 96 727.00 | 96 727.00 |
110 Total Assets | 187 612.00 | 43 199.00 | 144 413.00 | 187 612.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 524.00 | |
136 Profit for the Year | | | 49 537.00 | |
142 Total Equity - Total I | | | 56 161.00 | |
156 Loans and similar debts | | | 19 539.00 | |
166 Suppliers and related accounts | | | 20 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 469.00 | | |
172 Other debts | | | 48 502.00 | |
176 Total debts | | | 88 252.00 | |
180 Liabilities Total | | | 144 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 841.00 | | | 255 841.00 |
226 Operating subsidies received | 38 869.00 | | | 38 869.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 294 733.00 | | | 294 733.00 |
234 Purchases of goods (including customs duties) | 565.00 | | | 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 111.00 | | | 76 111.00 |
240 Inventory changes (raw materials and supplies) | -99.00 | | | -99.00 |
242 Other external expenses | 74 240.00 | | | 74 240.00 |
243 (including business tax) | 3 436.00 | | | 3 436.00 |
244 Taxes, duties and similar payments | 6 737.00 | | | 6 737.00 |
24B (including equipment leasing) | 2 629.00 | | | 2 629.00 |
250 Staff compensation | 35 667.00 | | | 35 667.00 |
252 Social security contributions | 4 730.00 | | | 4 730.00 |
254 Depreciation and amortization | 15 681.00 | | | 15 681.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 213 788.00 | | | 213 788.00 |
270 Operating profit | 80 944.00 | | | 80 944.00 |
294 Financial expenses | 800.00 | | | 800.00 |
300 Exceptional expenses | 28 725.00 | | | 28 725.00 |
306 Income tax's | 1 883.00 | | | 1 883.00 |
310 Profit or loss | 49 537.00 | | | 49 537.00 |
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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 | 2 319.00 | | | 2 319.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 147.00 | | | 1 147.00 |
490 Total Fixed Assets (Gross Value) | 87 419.00 | | | 87 419.00 |
492 Total Fixed Assets (Increases) | 3 466.00 | | | 3 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 601.00 | | | 9 601.00 |
378 Amount of deductible VAT on goods and services | 10 689.00 | | | 10 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
