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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 | 310.00 | 310.00 | | 310.00 |
028 Tangible Assets | 80 066.00 | 51 978.00 | 28 088.00 | 80 066.00 |
040 Financial Assets | 3 113.00 | | 3 113.00 | 3 113.00 |
044 Total Fixed Assets | 83 489.00 | 52 288.00 | 31 201.00 | 83 489.00 |
050 Raw materials, supplies, in progress | 7 304.00 | | 7 304.00 | 7 304.00 |
060 Merchandise inventory | 1 981.00 | | 1 981.00 | 1 981.00 |
064 Advances and down payments on orders | 3 032.00 | | 3 032.00 | 3 032.00 |
072 Receivables – Other | 13 763.00 | | 13 763.00 | 13 763.00 |
084 Cash | 118 557.00 | | 118 557.00 | 118 557.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 145 201.00 | | 145 201.00 | 145 201.00 |
110 Total Assets | 228 690.00 | 52 288.00 | 176 402.00 | 228 690.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 54 223.00 | |
134 Retained Earnings | | | 6 639.00 | |
136 Profit for the Year | | | 13 430.00 | |
142 Total Equity - Total I | | | 75 942.00 | |
156 Loans and similar debts | | | 61 955.00 | |
166 Suppliers and related accounts | | | 6 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 31 810.00 | |
176 Total debts | | | 100 460.00 | |
180 Liabilities Total | | | 176 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 614.00 | |
195 Of which payables due in more than one year | | | 54 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 944.00 | | | 6 944.00 |
218 Production of services sold - France | 182 454.00 | | | 182 454.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 5 238.00 | | | 5 238.00 |
232 Total operating income excluding VAT | 208 302.00 | | | 208 302.00 |
234 Purchases of goods (including customs duties) | 4 003.00 | | | 4 003.00 |
236 Inventory change (goods) | 109.00 | | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 634.00 | | | 13 634.00 |
240 Inventory changes (raw materials and supplies) | -46.00 | | | -46.00 |
242 Other external expenses | 39 261.00 | | | 39 261.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 2 231.00 | | | 2 231.00 |
250 Staff compensation | 114 603.00 | | | 114 603.00 |
252 Social security contributions | 14 974.00 | | | 14 974.00 |
254 Depreciation and amortization | 5 364.00 | | | 5 364.00 |
262 Other expenses | 424.00 | | | 424.00 |
264 Total operating expenses | 194 556.00 | | | 194 556.00 |
270 Operating profit | 13 746.00 | | | 13 746.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 198.00 | | | 198.00 |
294 Financial expenses | 566.00 | | | 566.00 |
310 Profit or loss | 13 430.00 | | | 13 430.00 |
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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 | 424.00 | | | 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 636.00 | | | 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 82 597.00 | | | 82 597.00 |
492 Total Fixed Assets (Increases) | 1 614.00 | | | 1 614.00 |
494 Total Fixed Assets (Decreases) | 722.00 | | | 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 899.00 | | | 37 899.00 |
378 Amount of deductible VAT on goods and services | 10 914.00 | | | 10 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
