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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 103 242.00 | 83 570.00 | 19 672.00 | 103 242.00 |
040 Financial Assets | 5 339.00 | | 5 339.00 | 5 339.00 |
044 Total Fixed Assets | 123 582.00 | 83 570.00 | 40 012.00 | 123 582.00 |
050 Raw materials, supplies, in progress | 1 621.00 | | 1 621.00 | 1 621.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 3 542.00 | | 3 542.00 | 3 542.00 |
084 Cash | 169 120.00 | | 169 120.00 | 169 120.00 |
092 Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
096 Total Current Assets + Prepaid Expenses | 180 216.00 | | 180 216.00 | 180 216.00 |
110 Total Assets | 303 798.00 | 83 570.00 | 220 228.00 | 303 798.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 107 646.00 | |
136 Profit for the Year | | | 48 095.00 | |
142 Total Equity - Total I | | | 166 740.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 46 676.00 | |
176 Total debts | | | 53 487.00 | |
180 Liabilities Total | | | 220 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 027.00 | 161 380.00 | | 212 027.00 |
226 Operating subsidies received | 30 105.00 | 23 663.00 | | 30 105.00 |
230 Other income | 11 035.00 | 25 054.00 | | 11 035.00 |
232 Total operating income excluding VAT | 253 167.00 | 210 097.00 | | 253 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 419.00 | 59 937.00 | | 71 419.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | 206.00 | | 156.00 |
242 Other external expenses | 46 444.00 | 36 742.00 | | 46 444.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 813.00 | 775.00 | | 813.00 |
24B (including equipment leasing) | 375.00 | | | 375.00 |
250 Staff compensation | 67 638.00 | 60 992.00 | | 67 638.00 |
252 Social security contributions | 4 317.00 | 2 531.00 | | 4 317.00 |
254 Depreciation and amortization | 10 698.00 | 15 734.00 | | 10 698.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 201 492.00 | 176 917.00 | | 201 492.00 |
270 Operating profit | 51 675.00 | 33 180.00 | | 51 675.00 |
294 Financial expenses | 3.00 | 102.00 | | 3.00 |
300 Exceptional expenses | 342.00 | 810.00 | | 342.00 |
306 Income tax's | 3 235.00 | 1 291.00 | | 3 235.00 |
310 Profit or loss | 48 095.00 | 30 978.00 | | 48 095.00 |
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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 | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 245.00 | | | 245.00 |
490 Total Fixed Assets (Gross Value) | 123 254.00 | | | 123 254.00 |
492 Total Fixed Assets (Increases) | 1 294.00 | | | 1 294.00 |
494 Total Fixed Assets (Decreases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 720.00 | | | 21 720.00 |
378 Amount of deductible VAT on goods and services | 8 153.00 | | | 8 153.00 |
