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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 | 6 189.00 | 3 757.00 | 2 432.00 | 6 189.00 |
028 Tangible Assets | 159 108.00 | 132 146.00 | 26 962.00 | 159 108.00 |
040 Financial Assets | 9 557.00 | | 9 557.00 | 9 557.00 |
044 Total Fixed Assets | 174 854.00 | 135 903.00 | 38 951.00 | 174 854.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 1 616.00 | | 1 616.00 | 1 616.00 |
072 Receivables – Other | 14 074.00 | | 14 074.00 | 14 074.00 |
084 Cash | 80 692.00 | | 80 692.00 | 80 692.00 |
092 Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
096 Total Current Assets + Prepaid Expenses | 109 205.00 | | 109 205.00 | 109 205.00 |
110 Total Assets | 284 059.00 | 135 903.00 | 148 156.00 | 284 059.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -28 435.00 | |
136 Profit for the Year | | | 75 339.00 | |
142 Total Equity - Total I | | | 66 904.00 | |
156 Loans and similar debts | | | 39 842.00 | |
166 Suppliers and related accounts | | | 26 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 331.00 | | |
172 Other debts | | | 15 058.00 | |
176 Total debts | | | 81 253.00 | |
180 Liabilities Total | | | 148 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 041.00 | |
195 Of which payables due in more than one year | | | 30 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 318 464.00 | | | 318 464.00 |
226 Operating subsidies received | 58 950.00 | | | 58 950.00 |
230 Other income | 59 466.00 | | | 59 466.00 |
232 Total operating income excluding VAT | 436 880.00 | | | 436 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 139.00 | | | 83 139.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 157 208.00 | | | 157 208.00 |
243 (including business tax) | 2 287.00 | | | 2 287.00 |
244 Taxes, duties and similar payments | 9 457.00 | | | 9 457.00 |
250 Staff compensation | 70 254.00 | | | 70 254.00 |
252 Social security contributions | -1 442.00 | | | -1 442.00 |
254 Depreciation and amortization | 15 520.00 | | | 15 520.00 |
262 Other expenses | 26 286.00 | | | 26 286.00 |
264 Total operating expenses | 361 421.00 | | | 361 421.00 |
270 Operating profit | 75 459.00 | | | 75 459.00 |
294 Financial expenses | 120.00 | | | 120.00 |
310 Profit or loss | 75 339.00 | | | 75 339.00 |
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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 | 3 555.00 | | | 3 555.00 |
482 INCREASES Financial Assets | 9 486.00 | | | 9 486.00 |
490 Total Fixed Assets (Gross Value) | 161 813.00 | | | 161 813.00 |
492 Total Fixed Assets (Increases) | 13 041.00 | | | 13 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 895.00 | | | 39 895.00 |
378 Amount of deductible VAT on goods and services | 40 701.00 | | | 40 701.00 |
