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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 | 23 796.00 | 9 609.00 | 14 187.00 | 23 796.00 |
040 Financial Assets | 5 718.00 | | 5 718.00 | 5 718.00 |
044 Total Fixed Assets | 29 514.00 | 9 609.00 | 19 905.00 | 29 514.00 |
050 Raw materials, supplies, in progress | 2 616.00 | | 2 616.00 | 2 616.00 |
072 Receivables – Other | 48 236.00 | | 48 236.00 | 48 236.00 |
084 Cash | 47 440.00 | | 47 440.00 | 47 440.00 |
096 Total Current Assets + Prepaid Expenses | 98 292.00 | | 98 292.00 | 98 292.00 |
110 Total Assets | 127 806.00 | 9 609.00 | 118 197.00 | 127 806.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 3 925.00 | |
136 Profit for the Year | | | 52 857.00 | |
142 Total Equity - Total I | | | 58 682.00 | |
156 Loans and similar debts | | | 40 720.00 | |
166 Suppliers and related accounts | | | 9 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 9 593.00 | |
176 Total debts | | | 59 515.00 | |
180 Liabilities Total | | | 118 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 882.00 | |
195 Of which payables due in more than one year | | | 31 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 701.00 | 194 987.00 | | 219 701.00 |
226 Operating subsidies received | 53 000.00 | 17 500.00 | | 53 000.00 |
230 Other income | 3 975.00 | 402.00 | | 3 975.00 |
232 Total operating income excluding VAT | 276 676.00 | 212 889.00 | | 276 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 450.00 | 101 381.00 | | 120 450.00 |
240 Inventory changes (raw materials and supplies) | -169.00 | -157.00 | | -169.00 |
242 Other external expenses | 43 415.00 | 43 593.00 | | 43 415.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 1 636.00 | | | 1 636.00 |
250 Staff compensation | 46 080.00 | 45 351.00 | | 46 080.00 |
252 Social security contributions | 8 428.00 | 7 329.00 | | 8 428.00 |
254 Depreciation and amortization | 2 346.00 | 980.00 | | 2 346.00 |
262 Other expenses | 507.00 | 1 560.00 | | 507.00 |
264 Total operating expenses | 222 694.00 | 200 037.00 | | 222 694.00 |
270 Operating profit | 53 982.00 | 12 851.00 | | 53 982.00 |
290 Exceptional income | | 123.00 | | |
294 Financial expenses | 411.00 | 430.00 | | 411.00 |
300 Exceptional expenses | 210.00 | 139.00 | | 210.00 |
306 Income tax's | 504.00 | 1 860.00 | | 504.00 |
310 Profit or loss | 52 857.00 | 10 545.00 | | 52 857.00 |
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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 | 1 683.00 | | | 1 683.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 565.00 | | | 6 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 634.00 | | | 4 634.00 |
490 Total Fixed Assets (Gross Value) | 16 632.00 | | | 16 632.00 |
492 Total Fixed Assets (Increases) | 12 882.00 | | | 12 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 020.00 | | | 24 020.00 |
378 Amount of deductible VAT on goods and services | 10 981.00 | | | 10 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
