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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 67 213.00 | 28 524.00 | 38 688.00 | 67 213.00 |
044 Total Fixed Assets | 69 213.00 | 30 524.00 | 38 688.00 | 69 213.00 |
050 Raw materials, supplies, in progress | 3 794.00 | | 3 794.00 | 3 794.00 |
072 Receivables – Other | 7 471.00 | | 7 471.00 | 7 471.00 |
084 Cash | 96 989.00 | | 96 989.00 | 96 989.00 |
096 Total Current Assets + Prepaid Expenses | 108 253.00 | | 108 253.00 | 108 253.00 |
110 Total Assets | 177 466.00 | 30 524.00 | 146 942.00 | 177 466.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 007.00 | |
136 Profit for the Year | | | 57 048.00 | |
142 Total Equity - Total I | | | 81 554.00 | |
166 Suppliers and related accounts | | | 37 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 936.00 | | |
172 Other debts | | | 27 857.00 | |
176 Total debts | | | 65 387.00 | |
180 Liabilities Total | | | 146 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 594.00 | | | 127 594.00 |
226 Operating subsidies received | 64 595.00 | | | 64 595.00 |
230 Other income | 30 708.00 | | | 30 708.00 |
232 Total operating income excluding VAT | 222 897.00 | | | 222 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 113.00 | | | 43 113.00 |
240 Inventory changes (raw materials and supplies) | -1 301.00 | | | -1 301.00 |
242 Other external expenses | 42 508.00 | | | 42 508.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 2 185.00 | | | 2 185.00 |
250 Staff compensation | 63 700.00 | | | 63 700.00 |
252 Social security contributions | 14 476.00 | | | 14 476.00 |
254 Depreciation and amortization | 2 728.00 | | | 2 728.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 167 435.00 | | | 167 435.00 |
270 Operating profit | 55 462.00 | | | 55 462.00 |
290 Exceptional income | 1 586.00 | | | 1 586.00 |
310 Profit or loss | 57 048.00 | | | 57 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 560.00 | | | 12 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 698.00 | | | 47 698.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 966.00 | | | 1 966.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 989.00 | | | 4 989.00 |
492 Total Fixed Assets (Increases) | 69 213.00 | | | 69 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 815.00 | | | 13 815.00 |
378 Amount of deductible VAT on goods and services | 6 509.00 | | | 6 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
