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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 | 9 583.00 | 524.00 | 9 060.00 | 9 583.00 |
028 Tangible Assets | 50 843.00 | 16 483.00 | 34 359.00 | 50 843.00 |
044 Total Fixed Assets | 60 426.00 | 17 007.00 | 43 419.00 | 60 426.00 |
050 Raw materials, supplies, in progress | 1 121.00 | | 1 121.00 | 1 121.00 |
072 Receivables – Other | 11 217.00 | | 11 217.00 | 11 217.00 |
084 Cash | 29 540.00 | | 29 540.00 | 29 540.00 |
092 Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
096 Total Current Assets + Prepaid Expenses | 45 328.00 | | 45 328.00 | 45 328.00 |
110 Total Assets | 105 754.00 | 17 007.00 | 88 747.00 | 105 754.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 104.00 | |
136 Profit for the Year | | | 32 200.00 | |
142 Total Equity - Total I | | | 46 504.00 | |
156 Loans and similar debts | | | 23 437.00 | |
166 Suppliers and related accounts | | | 764.00 | |
172 Other debts | | | 18 042.00 | |
176 Total debts | | | 42 243.00 | |
180 Liabilities Total | | | 88 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 820.00 | | | 244 820.00 |
226 Operating subsidies received | 20 323.00 | | | 20 323.00 |
230 Other income | 3 489.00 | | | 3 489.00 |
232 Total operating income excluding VAT | 268 632.00 | | | 268 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 536.00 | | | 72 536.00 |
240 Inventory changes (raw materials and supplies) | 4 054.00 | | | 4 054.00 |
242 Other external expenses | 53 678.00 | | | 53 678.00 |
244 Taxes, duties and similar payments | 1 885.00 | | | 1 885.00 |
250 Staff compensation | 82 086.00 | | | 82 086.00 |
252 Social security contributions | 8 081.00 | | | 8 081.00 |
254 Depreciation and amortization | 7 259.00 | | | 7 259.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 229 792.00 | | | 229 792.00 |
270 Operating profit | 38 841.00 | | | 38 841.00 |
294 Financial expenses | 528.00 | | | 528.00 |
300 Exceptional expenses | 4 016.00 | | | 4 016.00 |
306 Income tax's | 2 096.00 | | | 2 096.00 |
310 Profit or loss | 32 200.00 | | | 32 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 583.00 | | | 9 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 53 646.00 | | | 53 646.00 |
492 Total Fixed Assets (Increases) | 11 860.00 | | | 11 860.00 |
494 Total Fixed Assets (Decreases) | 5 080.00 | | | 5 080.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 016.00 | | | 4 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 016.00 | | | -4 016.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 016.00 | | | -4 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 482.00 | | | 24 482.00 |
378 Amount of deductible VAT on goods and services | 10 559.00 | | | 10 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
