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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 | 212 415.00 | 196 293.00 | 16 122.00 | 212 415.00 |
040 Financial Assets | 19 522.00 | | 19 522.00 | 19 522.00 |
044 Total Fixed Assets | 231 937.00 | 196 293.00 | 35 644.00 | 231 937.00 |
050 Raw materials, supplies, in progress | 5 616.00 | | 5 616.00 | 5 616.00 |
068 Receivables – Trade and related accounts | 713.00 | | 713.00 | 713.00 |
072 Receivables – Other | 5 435.00 | | 5 435.00 | 5 435.00 |
084 Cash | 217 769.00 | | 217 769.00 | 217 769.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 229 996.00 | | 229 996.00 | 229 996.00 |
110 Total Assets | 461 933.00 | 196 293.00 | 265 640.00 | 461 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 143 480.00 | |
136 Profit for the Year | | | 59 583.00 | |
142 Total Equity - Total I | | | 211 863.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 114.00 | | |
172 Other debts | | | 39 860.00 | |
176 Total debts | | | 53 777.00 | |
180 Liabilities Total | | | 265 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 946.00 | 291 695.00 | | 307 946.00 |
218 Production of services sold - France | 1 387.00 | 1 152.00 | | 1 387.00 |
226 Operating subsidies received | 61 103.00 | 19 567.00 | | 61 103.00 |
230 Other income | 390.00 | 85.00 | | 390.00 |
232 Total operating income excluding VAT | 370 826.00 | 312 499.00 | | 370 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 891.00 | 85 819.00 | | 89 891.00 |
240 Inventory changes (raw materials and supplies) | -2 209.00 | -630.00 | | -2 209.00 |
242 Other external expenses | 101 176.00 | 84 074.00 | | 101 176.00 |
243 (including business tax) | 2 224.00 | | | 2 224.00 |
244 Taxes, duties and similar payments | 7 474.00 | 6 917.00 | | 7 474.00 |
250 Staff compensation | 87 442.00 | 75 275.00 | | 87 442.00 |
252 Social security contributions | 21 046.00 | 13 725.00 | | 21 046.00 |
254 Depreciation and amortization | 6 150.00 | 5 582.00 | | 6 150.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 310 978.00 | 270 762.00 | | 310 978.00 |
270 Operating profit | 59 848.00 | 41 737.00 | | 59 848.00 |
280 Financial income | 305.00 | 146.00 | | 305.00 |
294 Financial expenses | 442.00 | 1 019.00 | | 442.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | | 3 195.00 | | |
310 Profit or loss | 59 583.00 | 37 669.00 | | 59 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 6 823.00 | | | 6 823.00 |
490 Total Fixed Assets (Gross Value) | 223 114.00 | | | 223 114.00 |
492 Total Fixed Assets (Increases) | 8 823.00 | | | 8 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 075.00 | | | 31 075.00 |
378 Amount of deductible VAT on goods and services | 25 014.00 | | | 25 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
