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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 | 5 887.00 | 5 887.00 | | 5 887.00 |
028 Tangible Assets | 277 202.00 | 183 291.00 | 93 910.00 | 277 202.00 |
040 Financial Assets | 5 317.00 | | 5 317.00 | 5 317.00 |
044 Total Fixed Assets | 288 405.00 | 189 178.00 | 99 227.00 | 288 405.00 |
050 Raw materials, supplies, in progress | 2 228.00 | | 2 228.00 | 2 228.00 |
064 Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
072 Receivables – Other | 8 051.00 | | 8 051.00 | 8 051.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 113 470.00 | | 113 470.00 | 113 470.00 |
092 Prepaid expenses | 25 877.00 | | 25 877.00 | 25 877.00 |
096 Total Current Assets + Prepaid Expenses | 149 762.00 | | 149 762.00 | 149 762.00 |
110 Total Assets | 438 167.00 | 189 178.00 | 248 989.00 | 438 167.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 53 651.00 | |
142 Total Equity - Total I | | | 62 035.00 | |
156 Loans and similar debts | | | 9 415.00 | |
166 Suppliers and related accounts | | | 13 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 592.00 | | |
172 Other debts | | | 130 415.00 | |
174 Prepaid income | | | 33 387.00 | |
176 Total debts | | | 186 954.00 | |
180 Liabilities Total | | | 248 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 260.00 | |
193 Of which financial assets due in less than one year | | | 5 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 505 045.00 | 280 368.00 | | 505 045.00 |
226 Operating subsidies received | 43 192.00 | 26 145.00 | | 43 192.00 |
230 Other income | 13 951.00 | 6 338.00 | | 13 951.00 |
232 Total operating income excluding VAT | 562 187.00 | 312 852.00 | | 562 187.00 |
234 Purchases of goods (including customs duties) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 743.00 | 82 646.00 | | 133 743.00 |
240 Inventory changes (raw materials and supplies) | 37.00 | -2 265.00 | | 37.00 |
242 Other external expenses | 91 136.00 | 86 526.00 | | 91 136.00 |
243 (including business tax) | 5 730.00 | | | 5 730.00 |
244 Taxes, duties and similar payments | 8 588.00 | 6 493.00 | | 8 588.00 |
250 Staff compensation | 237 795.00 | 102 877.00 | | 237 795.00 |
252 Social security contributions | 38 553.00 | 20 724.00 | | 38 553.00 |
254 Depreciation and amortization | 26 524.00 | 25 145.00 | | 26 524.00 |
262 Other expenses | 559.00 | 652.00 | | 559.00 |
264 Total operating expenses | 536 905.00 | 322 797.00 | | 536 905.00 |
270 Operating profit | 25 283.00 | -9 945.00 | | 25 283.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 30 697.00 | 65 868.00 | | 30 697.00 |
294 Financial expenses | 184.00 | 175.00 | | 184.00 |
300 Exceptional expenses | 2 145.00 | 305.00 | | 2 145.00 |
310 Profit or loss | 53 651.00 | 55 444.00 | | 53 651.00 |
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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 | 657.00 | | | 657.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 820.00 | | | 7 820.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 783.00 | | | 1 783.00 |
490 Total Fixed Assets (Gross Value) | 328 182.00 | | | 328 182.00 |
492 Total Fixed Assets (Increases) | 10 260.00 | | | 10 260.00 |
494 Total Fixed Assets (Decreases) | 50 037.00 | | | 50 037.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 145.00 | | | 2 145.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 145.00 | | | -2 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 819.00 | | | 51 819.00 |
378 Amount of deductible VAT on goods and services | 27 244.00 | | | 27 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
