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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 | 13 111.00 | | 13 111.00 | 13 111.00 |
028 Tangible Assets | 115 470.00 | 102 002.00 | 13 468.00 | 115 470.00 |
040 Financial Assets | 62.00 | | 62.00 | 62.00 |
044 Total Fixed Assets | 128 642.00 | 102 002.00 | 26 640.00 | 128 642.00 |
050 Raw materials, supplies, in progress | 451.00 | | 451.00 | 451.00 |
072 Receivables – Other | 5 533.00 | | 5 533.00 | 5 533.00 |
080 Sellable securities | 503.00 | | 503.00 | 503.00 |
084 Cash | 63 822.00 | | 63 822.00 | 63 822.00 |
092 Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
096 Total Current Assets + Prepaid Expenses | 75 765.00 | | 75 765.00 | 75 765.00 |
110 Total Assets | 204 407.00 | 102 002.00 | 102 405.00 | 204 407.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 54 615.00 | |
134 Retained Earnings | | | -13 435.00 | |
136 Profit for the Year | | | 19 791.00 | |
142 Total Equity - Total I | | | 69 357.00 | |
156 Loans and similar debts | | | 5 007.00 | |
166 Suppliers and related accounts | | | 10 550.00 | |
172 Other debts | | | 17 492.00 | |
176 Total debts | | | 33 048.00 | |
180 Liabilities Total | | | 102 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 39 418.00 | | | 39 418.00 |
210 Sales of goods - France | 207 567.00 | 1 818.00 | | 207 567.00 |
226 Operating subsidies received | | 45 435.00 | | |
230 Other income | 3 473.00 | 4 446.00 | | 3 473.00 |
232 Total operating income excluding VAT | 211 040.00 | 51 699.00 | | 211 040.00 |
236 Inventory change (goods) | 477.00 | 209.00 | | 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 256.00 | 119.00 | | 47 256.00 |
240 Inventory changes (raw materials and supplies) | -451.00 | | | -451.00 |
242 Other external expenses | 29 667.00 | 27 605.00 | | 29 667.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 3 312.00 | 2 564.00 | | 3 312.00 |
250 Staff compensation | 72 469.00 | 12 523.00 | | 72 469.00 |
252 Social security contributions | 29 583.00 | 9 926.00 | | 29 583.00 |
254 Depreciation and amortization | 8 988.00 | 8 937.00 | | 8 988.00 |
264 Total operating expenses | 191 300.00 | 61 883.00 | | 191 300.00 |
270 Operating profit | 19 740.00 | -10 184.00 | | 19 740.00 |
280 Financial income | | 22.00 | | |
290 Exceptional income | 1 355.00 | 284.00 | | 1 355.00 |
294 Financial expenses | 1 305.00 | 1 296.00 | | 1 305.00 |
300 Exceptional expenses | | 2 260.00 | | |
310 Profit or loss | 19 791.00 | -13 435.00 | | 19 791.00 |
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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 | 809.00 | | | 809.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 127 183.00 | | | 127 183.00 |
492 Total Fixed Assets (Increases) | 1 459.00 | | | 1 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 634.00 | | | 24 634.00 |
378 Amount of deductible VAT on goods and services | 7 835.00 | | | 7 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
