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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 | 268.00 | 268.00 | | 268.00 |
028 Tangible Assets | 138 040.00 | 70 154.00 | 67 886.00 | 138 040.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 139 208.00 | 70 422.00 | 68 786.00 | 139 208.00 |
060 Merchandise inventory | 1 550.00 | | 1 550.00 | 1 550.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 679.00 | | 6 679.00 | 6 679.00 |
084 Cash | 157 690.00 | | 157 690.00 | 157 690.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 166 069.00 | | 166 069.00 | 166 069.00 |
110 Total Assets | 305 278.00 | 70 422.00 | 234 856.00 | 305 278.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 255.00 | |
134 Retained Earnings | | | 14 700.00 | |
136 Profit for the Year | | | 57 984.00 | |
142 Total Equity - Total I | | | 101 939.00 | |
156 Loans and similar debts | | | 69 691.00 | |
166 Suppliers and related accounts | | | 21 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 427.00 | | |
172 Other debts | | | 41 724.00 | |
176 Total debts | | | 132 916.00 | |
180 Liabilities Total | | | 234 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 767.00 | |
195 Of which payables due in more than one year | | | 53 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 361 165.00 | 328 261.00 | | 361 165.00 |
226 Operating subsidies received | 41 500.00 | 25 166.00 | | 41 500.00 |
230 Other income | 17 010.00 | 1 759.00 | | 17 010.00 |
232 Total operating income excluding VAT | 419 675.00 | 355 186.00 | | 419 675.00 |
236 Inventory change (goods) | 2 181.00 | 3 327.00 | | 2 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 419.00 | 95 759.00 | | 100 419.00 |
242 Other external expenses | 61 062.00 | 59 636.00 | | 61 062.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 4 752.00 | 4 085.00 | | 4 752.00 |
24B (including equipment leasing) | 720.00 | | | 720.00 |
250 Staff compensation | 139 827.00 | 95 260.00 | | 139 827.00 |
252 Social security contributions | 38 859.00 | 29 224.00 | | 38 859.00 |
254 Depreciation and amortization | 11 041.00 | 10 919.00 | | 11 041.00 |
262 Other expenses | 597.00 | 624.00 | | 597.00 |
264 Total operating expenses | 358 738.00 | 298 834.00 | | 358 738.00 |
270 Operating profit | 60 937.00 | 56 352.00 | | 60 937.00 |
280 Financial income | 50.00 | 34.00 | | 50.00 |
290 Exceptional income | 490.00 | | | 490.00 |
294 Financial expenses | 584.00 | 1.00 | | 584.00 |
300 Exceptional expenses | | 13 751.00 | | |
306 Income tax's | 2 909.00 | 4 524.00 | | 2 909.00 |
310 Profit or loss | 57 984.00 | 38 111.00 | | 57 984.00 |
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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 | 2 329.00 | | | 2 329.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 053.00 | | | 1 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 384.00 | | | 18 384.00 |
490 Total Fixed Assets (Gross Value) | 117 442.00 | | | 117 442.00 |
492 Total Fixed Assets (Increases) | 21 767.00 | | | 21 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 239.00 | | | 39 239.00 |
378 Amount of deductible VAT on goods and services | 13 544.00 | | | 13 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
