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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 | 62 234.00 | 31 052.00 | 31 183.00 | 62 234.00 |
040 Financial Assets | 9 340.00 | | 9 340.00 | 9 340.00 |
044 Total Fixed Assets | 71 574.00 | 31 052.00 | 40 523.00 | 71 574.00 |
050 Raw materials, supplies, in progress | 9 104.00 | | 9 104.00 | 9 104.00 |
072 Receivables – Other | 5 310.00 | | 5 310.00 | 5 310.00 |
084 Cash | 102 546.00 | | 102 546.00 | 102 546.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 117 370.00 | | 117 370.00 | 117 370.00 |
110 Total Assets | 188 945.00 | 31 052.00 | 157 893.00 | 188 945.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 025.00 | |
136 Profit for the Year | | | 48 914.00 | |
142 Total Equity - Total I | | | 123 439.00 | |
166 Suppliers and related accounts | | | 4 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 100.00 | | |
172 Other debts | | | 29 967.00 | |
176 Total debts | | | 34 454.00 | |
180 Liabilities Total | | | 157 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 532.00 | | | 305 532.00 |
218 Production of services sold - France | 30 043.00 | | | 30 043.00 |
226 Operating subsidies received | 51 500.00 | | | 51 500.00 |
230 Other income | 7 849.00 | | | 7 849.00 |
232 Total operating income excluding VAT | 394 923.00 | | | 394 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 509.00 | | | 135 509.00 |
240 Inventory changes (raw materials and supplies) | -3 393.00 | | | -3 393.00 |
242 Other external expenses | 67 387.00 | | | 67 387.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 3 714.00 | | | 3 714.00 |
250 Staff compensation | 113 501.00 | | | 113 501.00 |
252 Social security contributions | 17 129.00 | | | 17 129.00 |
254 Depreciation and amortization | 8 689.00 | | | 8 689.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 342 647.00 | | | 342 647.00 |
270 Operating profit | 52 277.00 | | | 52 277.00 |
294 Financial expenses | 3 200.00 | | | 3 200.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
310 Profit or loss | 48 914.00 | | | 48 914.00 |
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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 | 2 799.00 | | | 2 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 708.00 | | | 1 708.00 |
490 Total Fixed Assets (Gross Value) | 67 068.00 | | | 67 068.00 |
492 Total Fixed Assets (Increases) | 4 507.00 | | | 4 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 562.00 | | | 36 562.00 |
378 Amount of deductible VAT on goods and services | 18 449.00 | | | 18 449.00 |
