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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 | 52 623.00 | 27 610.00 | 25 013.00 | 52 623.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 53 038.00 | 27 610.00 | 25 428.00 | 53 038.00 |
050 Raw materials, supplies, in progress | 11 048.00 | | 11 048.00 | 11 048.00 |
064 Advances and down payments on orders | 4 159.00 | | 4 159.00 | 4 159.00 |
072 Receivables – Other | 11 613.00 | | 11 613.00 | 11 613.00 |
084 Cash | 69 802.00 | | 69 802.00 | 69 802.00 |
092 Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
096 Total Current Assets + Prepaid Expenses | 98 409.00 | | 98 409.00 | 98 409.00 |
110 Total Assets | 151 447.00 | 27 610.00 | 123 837.00 | 151 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 275.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 21 400.00 | |
142 Total Equity - Total I | | | 56 774.00 | |
156 Loans and similar debts | | | 14 151.00 | |
166 Suppliers and related accounts | | | 30 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 916.00 | | |
172 Other debts | | | 22 246.00 | |
176 Total debts | | | 67 062.00 | |
180 Liabilities Total | | | 123 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 482.00 | |
195 Of which payables due in more than one year | | | 8 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 646.00 | 81 942.00 | | 75 646.00 |
218 Production of services sold - France | 170 887.00 | 131 777.00 | | 170 887.00 |
226 Operating subsidies received | 49 774.00 | 25 041.00 | | 49 774.00 |
230 Other income | 3 505.00 | 23 743.00 | | 3 505.00 |
232 Total operating income excluding VAT | 299 813.00 | 262 502.00 | | 299 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 493.00 | 94 000.00 | | 101 493.00 |
240 Inventory changes (raw materials and supplies) | -2 354.00 | -2 438.00 | | -2 354.00 |
242 Other external expenses | 56 468.00 | 45 347.00 | | 56 468.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 622.00 | 4 582.00 | | 2 622.00 |
250 Staff compensation | 93 456.00 | 69 244.00 | | 93 456.00 |
252 Social security contributions | 20 495.00 | 9 267.00 | | 20 495.00 |
254 Depreciation and amortization | 5 868.00 | 8 764.00 | | 5 868.00 |
262 Other expenses | 319.00 | 81.00 | | 319.00 |
264 Total operating expenses | 278 368.00 | 228 847.00 | | 278 368.00 |
270 Operating profit | 21 446.00 | 33 655.00 | | 21 446.00 |
280 Financial income | 70.00 | 7.00 | | 70.00 |
294 Financial expenses | 475.00 | 75.00 | | 475.00 |
300 Exceptional expenses | | 548.00 | | |
306 Income tax's | -359.00 | | | -359.00 |
310 Profit or loss | 21 400.00 | 33 038.00 | | 21 400.00 |
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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 | 13 221.00 | | | 13 221.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 657.00 | | | 4 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | | | 604.00 |
490 Total Fixed Assets (Gross Value) | 34 556.00 | | | 34 556.00 |
492 Total Fixed Assets (Increases) | 18 482.00 | | | 18 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 337.00 | | | 24 337.00 |
378 Amount of deductible VAT on goods and services | 16 761.00 | | | 16 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
