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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 339.00 | 28 652.00 | 16 688.00 | 45 339.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 49 639.00 | 28 652.00 | 20 988.00 | 49 639.00 |
050 Raw materials, supplies, in progress | 4 881.00 | | 4 881.00 | 4 881.00 |
060 Merchandise inventory | 794.00 | | 794.00 | 794.00 |
064 Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 37 840.00 | | 37 840.00 | 37 840.00 |
084 Cash | 101 039.00 | | 101 039.00 | 101 039.00 |
092 Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
096 Total Current Assets + Prepaid Expenses | 146 139.00 | | 146 139.00 | 146 139.00 |
110 Total Assets | 195 779.00 | 28 652.00 | 167 127.00 | 195 779.00 |
120 Share or Individual Capital | | | 35 828.00 | |
132 Other Reserves | | | 40 804.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 41 446.00 | |
142 Total Equity - Total I | | | 118 077.00 | |
156 Loans and similar debts | | | 16 343.00 | |
166 Suppliers and related accounts | | | 9 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 414.00 | | |
172 Other debts | | | 21 325.00 | |
174 Prepaid income | | | 1 438.00 | |
176 Total debts | | | 49 050.00 | |
180 Liabilities Total | | | 167 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 152.00 | 4 318.00 | | 5 152.00 |
218 Production of services sold - France | 158 307.00 | 215 428.00 | | 158 307.00 |
226 Operating subsidies received | 28 666.00 | | | 28 666.00 |
230 Other income | 2 281.00 | 2 279.00 | | 2 281.00 |
232 Total operating income excluding VAT | 194 406.00 | 222 025.00 | | 194 406.00 |
234 Purchases of goods (including customs duties) | 4 026.00 | 2 260.00 | | 4 026.00 |
236 Inventory change (goods) | 115.00 | 324.00 | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 460.00 | 81 220.00 | | 58 460.00 |
240 Inventory changes (raw materials and supplies) | -1 081.00 | 331.00 | | -1 081.00 |
242 Other external expenses | 34 384.00 | 45 571.00 | | 34 384.00 |
243 (including business tax) | -5 371.00 | | | -5 371.00 |
244 Taxes, duties and similar payments | 1 218.00 | 1 715.00 | | 1 218.00 |
24B (including equipment leasing) | 4 772.00 | | | 4 772.00 |
250 Staff compensation | 33 926.00 | 43 330.00 | | 33 926.00 |
252 Social security contributions | 11 364.00 | 18 072.00 | | 11 364.00 |
254 Depreciation and amortization | 4 422.00 | 5 372.00 | | 4 422.00 |
262 Other expenses | 3 616.00 | 3 506.00 | | 3 616.00 |
264 Total operating expenses | 150 452.00 | 201 701.00 | | 150 452.00 |
270 Operating profit | 43 954.00 | 20 324.00 | | 43 954.00 |
290 Exceptional income | 594.00 | | | 594.00 |
294 Financial expenses | 494.00 | 716.00 | | 494.00 |
300 Exceptional expenses | | 726.00 | | |
306 Income tax's | 2 608.00 | 687.00 | | 2 608.00 |
310 Profit or loss | 41 446.00 | 18 195.00 | | 41 446.00 |
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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 | 3 333.00 | | | 3 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 46 879.00 | | | 46 879.00 |
492 Total Fixed Assets (Increases) | 5 333.00 | | | 5 333.00 |
494 Total Fixed Assets (Decreases) | 2 573.00 | | | 2 573.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 573.00 | | | 2 573.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 573.00 | | | 2 573.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 573.00 | | | 2 573.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 573.00 | | | 2 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 117.00 | | | 15 117.00 |
378 Amount of deductible VAT on goods and services | 11 502.00 | | | 11 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
