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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 | 94 429.00 | 19 751.00 | 74 679.00 | 94 429.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 99 829.00 | 19 751.00 | 80 079.00 | 99 829.00 |
050 Raw materials, supplies, in progress | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 37 128.00 | | 37 128.00 | 37 128.00 |
084 Cash | 20 941.00 | | 20 941.00 | 20 941.00 |
096 Total Current Assets + Prepaid Expenses | 59 030.00 | | 59 030.00 | 59 030.00 |
110 Total Assets | 158 859.00 | 19 751.00 | 139 108.00 | 158 859.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 121.00 | |
136 Profit for the Year | | | 56 847.00 | |
142 Total Equity - Total I | | | 74 468.00 | |
156 Loans and similar debts | | | 13 810.00 | |
166 Suppliers and related accounts | | | 12 155.00 | |
172 Other debts | | | 38 675.00 | |
176 Total debts | | | 64 640.00 | |
180 Liabilities Total | | | 139 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 415.00 | |
195 Of which payables due in more than one year | | | 7 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37.00 | | | 37.00 |
214 Production of goods sold - France | 314 242.00 | | | 314 242.00 |
226 Operating subsidies received | 33 704.00 | | | 33 704.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 348 077.00 | | | 348 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 261.00 | | | 110 261.00 |
240 Inventory changes (raw materials and supplies) | 460.00 | | | 460.00 |
242 Other external expenses | 69 646.00 | | | 69 646.00 |
243 (including business tax) | 3 432.00 | | | 3 432.00 |
244 Taxes, duties and similar payments | 3 648.00 | | | 3 648.00 |
250 Staff compensation | 100 440.00 | | | 100 440.00 |
252 Social security contributions | -8 187.00 | | | -8 187.00 |
254 Depreciation and amortization | 10 287.00 | | | 10 287.00 |
264 Total operating expenses | 286 555.00 | | | 286 555.00 |
270 Operating profit | 61 522.00 | | | 61 522.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 205.00 | | | 4 205.00 |
310 Profit or loss | 56 847.00 | | | 56 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 967.00 | | | 2 967.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 336.00 | | | 2 336.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 112.00 | | | 1 112.00 |
490 Total Fixed Assets (Gross Value) | 93 414.00 | | | 93 414.00 |
492 Total Fixed Assets (Increases) | 6 415.00 | | | 6 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 901.00 | | | 31 901.00 |
378 Amount of deductible VAT on goods and services | 15 167.00 | | | 15 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
