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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 | 895.00 | | 895.00 | 895.00 |
028 Tangible Assets | 131 707.00 | 68 210.00 | 63 497.00 | 131 707.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 133 362.00 | 68 210.00 | 65 152.00 | 133 362.00 |
050 Raw materials, supplies, in progress | 1 278.00 | | 1 278.00 | 1 278.00 |
064 Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
072 Receivables – Other | 38 301.00 | | 38 301.00 | 38 301.00 |
084 Cash | 109 091.00 | | 109 091.00 | 109 091.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 149 980.00 | | 149 980.00 | 149 980.00 |
110 Total Assets | 283 343.00 | 68 210.00 | 215 132.00 | 283 343.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 74 226.00 | |
136 Profit for the Year | | | 68 651.00 | |
142 Total Equity - Total I | | | 153 877.00 | |
156 Loans and similar debts | | | 20 386.00 | |
166 Suppliers and related accounts | | | 16 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 161.00 | | |
172 Other debts | | | 24 190.00 | |
176 Total debts | | | 61 256.00 | |
180 Liabilities Total | | | 215 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 300.00 | |
195 Of which payables due in more than one year | | | 12 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 353 675.00 | | | 353 675.00 |
224 Capitalized production | 6 756.00 | | | 6 756.00 |
226 Operating subsidies received | 43 000.00 | | | 43 000.00 |
230 Other income | 5 606.00 | | | 5 606.00 |
232 Total operating income excluding VAT | 409 037.00 | | | 409 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 942.00 | | | 134 942.00 |
240 Inventory changes (raw materials and supplies) | -1 050.00 | | | -1 050.00 |
242 Other external expenses | 59 923.00 | | | 59 923.00 |
243 (including business tax) | 1 541.00 | | | 1 541.00 |
244 Taxes, duties and similar payments | 2 595.00 | | | 2 595.00 |
250 Staff compensation | 114 136.00 | | | 114 136.00 |
252 Social security contributions | 16 767.00 | | | 16 767.00 |
254 Depreciation and amortization | 17 053.00 | | | 17 053.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 344 423.00 | | | 344 423.00 |
270 Operating profit | 64 613.00 | | | 64 613.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 924.00 | | | 924.00 |
294 Financial expenses | 936.00 | | | 936.00 |
306 Income tax's | -4 042.00 | | | -4 042.00 |
310 Profit or loss | 68 651.00 | | | 68 651.00 |
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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 | 5 723.00 | | | 5 723.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 055.00 | | | 20 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 523.00 | | | 10 523.00 |
490 Total Fixed Assets (Gross Value) | 99 076.00 | | | 99 076.00 |
492 Total Fixed Assets (Increases) | 36 300.00 | | | 36 300.00 |
494 Total Fixed Assets (Decreases) | 2 014.00 | | | 2 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 322.00 | | | 35 322.00 |
378 Amount of deductible VAT on goods and services | 8 382.00 | | | 8 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
