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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 | 11 725.00 | 6 968.00 | 4 758.00 | 11 725.00 |
044 Total Fixed Assets | 11 725.00 | 6 968.00 | 4 758.00 | 11 725.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
064 Advances and down payments on orders | 3 813.00 | | 3 813.00 | 3 813.00 |
072 Receivables – Other | 20 981.00 | | 20 981.00 | 20 981.00 |
084 Cash | 43 630.00 | | 43 630.00 | 43 630.00 |
096 Total Current Assets + Prepaid Expenses | 68 674.00 | | 68 674.00 | 68 674.00 |
110 Total Assets | 80 399.00 | 6 968.00 | 73 431.00 | 80 399.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 19 461.00 | |
136 Profit for the Year | | | 19 080.00 | |
142 Total Equity - Total I | | | 38 651.00 | |
156 Loans and similar debts | | | 8 100.00 | |
166 Suppliers and related accounts | | | 7 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 041.00 | | |
172 Other debts | | | 18 706.00 | |
176 Total debts | | | 34 780.00 | |
180 Liabilities Total | | | 73 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 738.00 | | | 88 738.00 |
226 Operating subsidies received | 29 000.00 | | | 29 000.00 |
230 Other income | 1 797.00 | | | 1 797.00 |
232 Total operating income excluding VAT | 119 535.00 | | | 119 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 027.00 | | | 32 027.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | | | 98.00 |
242 Other external expenses | 23 339.00 | | | 23 339.00 |
243 (including business tax) | -2 421.00 | | | -2 421.00 |
244 Taxes, duties and similar payments | 858.00 | | | 858.00 |
250 Staff compensation | 34 973.00 | | | 34 973.00 |
252 Social security contributions | 7 659.00 | | | 7 659.00 |
254 Depreciation and amortization | 1 406.00 | | | 1 406.00 |
264 Total operating expenses | 100 360.00 | | | 100 360.00 |
270 Operating profit | 19 175.00 | | | 19 175.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | 19 080.00 | | | 19 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 725.00 | | | 11 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 874.00 | | | 8 874.00 |
378 Amount of deductible VAT on goods and services | 2 945.00 | | | 2 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
