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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 145 931.00 | 97 252.00 | 48 679.00 | 145 931.00 |
040 Financial Assets | 22 515.00 | | 22 515.00 | 22 515.00 |
044 Total Fixed Assets | 173 446.00 | 97 252.00 | 76 194.00 | 173 446.00 |
050 Raw materials, supplies, in progress | 2 060.00 | | 2 060.00 | 2 060.00 |
064 Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
072 Receivables – Other | 2 353.00 | | 2 353.00 | 2 353.00 |
084 Cash | 81 310.00 | | 81 310.00 | 81 310.00 |
096 Total Current Assets + Prepaid Expenses | 90 283.00 | | 90 283.00 | 90 283.00 |
110 Total Assets | 263 729.00 | 97 252.00 | 166 477.00 | 263 729.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 53 861.00 | |
142 Total Equity - Total I | | | 63 068.00 | |
156 Loans and similar debts | | | 59 940.00 | |
166 Suppliers and related accounts | | | 9 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 714.00 | | |
172 Other debts | | | 34 386.00 | |
176 Total debts | | | 103 409.00 | |
180 Liabilities Total | | | 166 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 981.00 | |
195 Of which payables due in more than one year | | | 27 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 176.00 | | | 146 176.00 |
226 Operating subsidies received | 72 487.00 | | | 72 487.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 218 668.00 | | | 218 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 400.00 | | | 51 400.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 40 753.00 | | | 40 753.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 1 929.00 | | | 1 929.00 |
250 Staff compensation | 51 840.00 | | | 51 840.00 |
252 Social security contributions | 9 675.00 | | | 9 675.00 |
254 Depreciation and amortization | 8 453.00 | | | 8 453.00 |
262 Other expenses | 495.00 | | | 495.00 |
264 Total operating expenses | 164 446.00 | | | 164 446.00 |
270 Operating profit | 54 222.00 | | | 54 222.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 383.00 | | | 383.00 |
310 Profit or loss | 53 861.00 | | | 53 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 706.00 | | | 6 706.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 800.00 | | | 24 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 975.00 | | | 11 975.00 |
482 INCREASES Financial Assets | 22 500.00 | | | 22 500.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 116 083.00 | | | 116 083.00 |
492 Total Fixed Assets (Increases) | 65 981.00 | | | 65 981.00 |
494 Total Fixed Assets (Decreases) | 8 618.00 | | | 8 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 871.00 | | | 16 871.00 |
378 Amount of deductible VAT on goods and services | 10 504.00 | | | 10 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
