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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 162 653.00 | 132 520.00 | 30 133.00 | 162 653.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 167 153.00 | 134 020.00 | 33 133.00 | 167 153.00 |
050 Raw materials, supplies, in progress | 13 699.00 | | 13 699.00 | 13 699.00 |
064 Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
068 Receivables – Trade and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
072 Receivables – Other | 7 086.00 | | 7 086.00 | 7 086.00 |
084 Cash | 40 451.00 | | 40 451.00 | 40 451.00 |
092 Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
096 Total Current Assets + Prepaid Expenses | 67 731.00 | | 67 731.00 | 67 731.00 |
110 Total Assets | 234 885.00 | 134 020.00 | 100 864.00 | 234 885.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 499.00 | |
134 Retained Earnings | | | 43 189.00 | |
136 Profit for the Year | | | 30 095.00 | |
142 Total Equity - Total I | | | 86 783.00 | |
166 Suppliers and related accounts | | | 4 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 691.00 | | |
172 Other debts | | | 9 398.00 | |
176 Total debts | | | 14 082.00 | |
180 Liabilities Total | | | 100 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 248.00 | | | 113 248.00 |
226 Operating subsidies received | 50 200.00 | | | 50 200.00 |
230 Other income | 10 316.00 | | | 10 316.00 |
232 Total operating income excluding VAT | 173 764.00 | | | 173 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 169.00 | | | 42 169.00 |
240 Inventory changes (raw materials and supplies) | 403.00 | | | 403.00 |
242 Other external expenses | 44 648.00 | | | 44 648.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 1 085.00 | | | 1 085.00 |
250 Staff compensation | 45 561.00 | | | 45 561.00 |
252 Social security contributions | 2 242.00 | | | 2 242.00 |
254 Depreciation and amortization | 8 624.00 | | | 8 624.00 |
262 Other expenses | 699.00 | | | 699.00 |
264 Total operating expenses | 145 432.00 | | | 145 432.00 |
270 Operating profit | 28 332.00 | | | 28 332.00 |
290 Exceptional income | 328.00 | | | 328.00 |
306 Income tax's | -1 435.00 | | | -1 435.00 |
310 Profit or loss | 30 095.00 | | | 30 095.00 |
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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 | 525.00 | | | 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 343.00 | | | 3 343.00 |
490 Total Fixed Assets (Gross Value) | 163 812.00 | | | 163 812.00 |
492 Total Fixed Assets (Increases) | 3 868.00 | | | 3 868.00 |
494 Total Fixed Assets (Decreases) | 526.00 | | | 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 580.00 | | | 11 580.00 |
378 Amount of deductible VAT on goods and services | 12 098.00 | | | 12 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
