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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 | 64 831.00 | 28 139.00 | 36 691.00 | 64 831.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 67 831.00 | 28 139.00 | 39 691.00 | 67 831.00 |
050 Raw materials, supplies, in progress | 2 162.00 | | 2 162.00 | 2 162.00 |
068 Receivables – Trade and related accounts | 49 320.00 | | 49 320.00 | 49 320.00 |
072 Receivables – Other | 125 872.00 | | 125 872.00 | 125 872.00 |
084 Cash | 47 504.00 | | 47 504.00 | 47 504.00 |
096 Total Current Assets + Prepaid Expenses | 224 858.00 | | 224 858.00 | 224 858.00 |
110 Total Assets | 292 689.00 | 28 139.00 | 264 550.00 | 292 689.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 81 918.00 | |
136 Profit for the Year | | | 85 608.00 | |
142 Total Equity - Total I | | | 167 746.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 14 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 32 546.00 | |
176 Total debts | | | 96 803.00 | |
180 Liabilities Total | | | 264 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 100.00 | | | 41 100.00 |
218 Production of services sold - France | 272 768.00 | 240 212.00 | | 272 768.00 |
226 Operating subsidies received | 50 000.00 | 13 666.00 | | 50 000.00 |
232 Total operating income excluding VAT | 363 869.00 | 253 879.00 | | 363 869.00 |
234 Purchases of goods (including customs duties) | 39 683.00 | | | 39 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 955.00 | 86 363.00 | | 96 955.00 |
240 Inventory changes (raw materials and supplies) | 577.00 | -1 565.00 | | 577.00 |
242 Other external expenses | 66 773.00 | 46 428.00 | | 66 773.00 |
244 Taxes, duties and similar payments | 3 108.00 | 2 136.00 | | 3 108.00 |
250 Staff compensation | 55 962.00 | 51 412.00 | | 55 962.00 |
252 Social security contributions | 2 076.00 | 1 640.00 | | 2 076.00 |
254 Depreciation and amortization | 6 062.00 | 3 943.00 | | 6 062.00 |
262 Other expenses | 7.00 | 12.00 | | 7.00 |
264 Total operating expenses | 271 202.00 | 190 369.00 | | 271 202.00 |
270 Operating profit | 92 666.00 | 63 510.00 | | 92 666.00 |
290 Exceptional income | | 307.00 | | |
294 Financial expenses | | 529.00 | | |
300 Exceptional expenses | 135.00 | 637.00 | | 135.00 |
306 Income tax's | 6 923.00 | 8 939.00 | | 6 923.00 |
310 Profit or loss | 85 608.00 | 53 712.00 | | 85 608.00 |
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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 | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 575.00 | | | 575.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 47 656.00 | | | 47 656.00 |
492 Total Fixed Assets (Increases) | 20 175.00 | | | 20 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 247.00 | | | 27 247.00 |
378 Amount of deductible VAT on goods and services | 22 705.00 | | | 22 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
