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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 | 6 000.00 | 303.00 | 5 697.00 | 6 000.00 |
028 Tangible Assets | 49 147.00 | 24 557.00 | 24 589.00 | 49 147.00 |
040 Financial Assets | 324.00 | | 324.00 | 324.00 |
044 Total Fixed Assets | 55 470.00 | 24 861.00 | 30 609.00 | 55 470.00 |
060 Merchandise inventory | 22 707.00 | | 22 707.00 | 22 707.00 |
064 Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
068 Receivables – Trade and related accounts | 23 232.00 | | 23 232.00 | 23 232.00 |
072 Receivables – Other | 14 825.00 | | 14 825.00 | 14 825.00 |
084 Cash | 78 356.00 | | 78 356.00 | 78 356.00 |
092 Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
096 Total Current Assets + Prepaid Expenses | 144 050.00 | | 144 050.00 | 144 050.00 |
110 Total Assets | 199 520.00 | 24 861.00 | 174 659.00 | 199 520.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 15 429.00 | |
136 Profit for the Year | | | 51 114.00 | |
142 Total Equity - Total I | | | 74 543.00 | |
156 Loans and similar debts | | | 65 878.00 | |
166 Suppliers and related accounts | | | 11 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 22 319.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 100 116.00 | |
180 Liabilities Total | | | 174 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 597.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 442.00 | | | 1 442.00 |
218 Production of services sold - France | 179 096.00 | 155 915.00 | | 179 096.00 |
226 Operating subsidies received | 94 893.00 | 45 500.00 | | 94 893.00 |
230 Other income | 8 595.00 | 13 345.00 | | 8 595.00 |
232 Total operating income excluding VAT | 284 027.00 | 214 760.00 | | 284 027.00 |
234 Purchases of goods (including customs duties) | 23 692.00 | | | 23 692.00 |
236 Inventory change (goods) | -22 707.00 | | | -22 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 738.00 | | | 1 738.00 |
242 Other external expenses | 162 898.00 | 151 305.00 | | 162 898.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 4 230.00 | 4 425.00 | | 4 230.00 |
250 Staff compensation | 46 486.00 | 48 232.00 | | 46 486.00 |
252 Social security contributions | 10 941.00 | 9 081.00 | | 10 941.00 |
254 Depreciation and amortization | 5 481.00 | 4 722.00 | | 5 481.00 |
262 Other expenses | 15.00 | 13.00 | | 15.00 |
264 Total operating expenses | 232 776.00 | 217 778.00 | | 232 776.00 |
270 Operating profit | 51 251.00 | -3 018.00 | | 51 251.00 |
280 Financial income | 10.00 | 2.00 | | 10.00 |
290 Exceptional income | | 31.00 | | |
294 Financial expenses | 566.00 | 96.00 | | 566.00 |
300 Exceptional expenses | | 2 101.00 | | |
306 Income tax's | -419.00 | | | -419.00 |
310 Profit or loss | 51 114.00 | -5 181.00 | | 51 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 478.00 | | | 22 478.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 119.00 | | | 2 119.00 |
490 Total Fixed Assets (Gross Value) | 24 873.00 | | | 24 873.00 |
492 Total Fixed Assets (Increases) | 30 597.00 | | | 30 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 011.00 | | | 19 011.00 |
378 Amount of deductible VAT on goods and services | 14 433.00 | | | 14 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
