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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 | 114 655.00 | 102 226.00 | 12 429.00 | 114 655.00 |
040 Financial Assets | 15 309.00 | | 15 309.00 | 15 309.00 |
044 Total Fixed Assets | 129 964.00 | 102 226.00 | 27 738.00 | 129 964.00 |
050 Raw materials, supplies, in progress | 22 309.00 | | 22 309.00 | 22 309.00 |
064 Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
068 Receivables – Trade and related accounts | 5 688.00 | | 5 688.00 | 5 688.00 |
072 Receivables – Other | 6 300.00 | | 6 300.00 | 6 300.00 |
080 Sellable securities | 55 700.00 | | 55 700.00 | 55 700.00 |
084 Cash | 219 735.00 | | 219 735.00 | 219 735.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 310 387.00 | | 310 387.00 | 310 387.00 |
110 Total Assets | 440 351.00 | 102 226.00 | 338 126.00 | 440 351.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 122 173.00 | |
136 Profit for the Year | | | 89 314.00 | |
142 Total Equity - Total I | | | 219 872.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
166 Suppliers and related accounts | | | 34 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 513.00 | | |
172 Other debts | | | 78 103.00 | |
176 Total debts | | | 112 254.00 | |
180 Liabilities Total | | | 338 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 472 040.00 | | | 472 040.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
224 Capitalized production | 5 764.00 | | | 5 764.00 |
226 Operating subsidies received | 54 150.00 | | | 54 150.00 |
230 Other income | 69 437.00 | | | 69 437.00 |
232 Total operating income excluding VAT | 601 691.00 | | | 601 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 571.00 | | | 207 571.00 |
240 Inventory changes (raw materials and supplies) | 3 241.00 | | | 3 241.00 |
242 Other external expenses | 73 993.00 | | | 73 993.00 |
243 (including business tax) | -17 281.00 | | | -17 281.00 |
244 Taxes, duties and similar payments | 5 631.00 | | | 5 631.00 |
250 Staff compensation | 177 511.00 | | | 177 511.00 |
252 Social security contributions | 30 848.00 | | | 30 848.00 |
254 Depreciation and amortization | 7 263.00 | | | 7 263.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 506 117.00 | | | 506 117.00 |
270 Operating profit | 95 574.00 | | | 95 574.00 |
280 Financial income | 454.00 | | | 454.00 |
306 Income tax's | 6 714.00 | | | 6 714.00 |
310 Profit or loss | 89 314.00 | | | 89 314.00 |
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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 | 2 841.00 | | | 2 841.00 |
482 INCREASES Financial Assets | 187.00 | | | 187.00 |
490 Total Fixed Assets (Gross Value) | 126 937.00 | | | 126 937.00 |
492 Total Fixed Assets (Increases) | 3 028.00 | | | 3 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 074.00 | | | 54 074.00 |
378 Amount of deductible VAT on goods and services | 27 417.00 | | | 27 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
