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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 | 180 354.00 | 85 545.00 | 94 809.00 | 180 354.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 184 754.00 | 85 545.00 | 99 209.00 | 184 754.00 |
072 Receivables – Other | 3 722.00 | | 3 722.00 | 3 722.00 |
084 Cash | 202 954.00 | | 202 954.00 | 202 954.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 206 744.00 | | 206 744.00 | 206 744.00 |
110 Total Assets | 391 498.00 | 85 545.00 | 305 953.00 | 391 498.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 176 572.00 | |
136 Profit for the Year | | | 52 968.00 | |
142 Total Equity - Total I | | | 238 339.00 | |
166 Suppliers and related accounts | | | 10 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 171.00 | | |
172 Other debts | | | 57 139.00 | |
176 Total debts | | | 67 614.00 | |
180 Liabilities Total | | | 305 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 436 738.00 | | | 436 738.00 |
226 Operating subsidies received | 43 820.00 | | | 43 820.00 |
230 Other income | 20 444.00 | | | 20 444.00 |
232 Total operating income excluding VAT | 501 002.00 | | | 501 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 738.00 | | | 180 738.00 |
240 Inventory changes (raw materials and supplies) | 6 056.00 | | | 6 056.00 |
242 Other external expenses | 93 984.00 | | | 93 984.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 7 558.00 | | | 7 558.00 |
250 Staff compensation | 148 229.00 | | | 148 229.00 |
252 Social security contributions | 34 365.00 | | | 34 365.00 |
254 Depreciation and amortization | 18 172.00 | | | 18 172.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 489 151.00 | | | 489 151.00 |
270 Operating profit | 11 851.00 | | | 11 851.00 |
290 Exceptional income | 42 783.00 | | | 42 783.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | 1 622.00 | | | 1 622.00 |
310 Profit or loss | 52 968.00 | | | 52 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 048.00 | | | 2 048.00 |
490 Total Fixed Assets (Gross Value) | 182 706.00 | | | 182 706.00 |
492 Total Fixed Assets (Increases) | 2 048.00 | | | 2 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 618.00 | | | 45 618.00 |
378 Amount of deductible VAT on goods and services | 21 609.00 | | | 21 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
