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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 | 528.00 | 194.00 | 334.00 | 528.00 |
028 Tangible Assets | 72 275.00 | 14 302.00 | 57 973.00 | 72 275.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 73 503.00 | 14 496.00 | 59 007.00 | 73 503.00 |
050 Raw materials, supplies, in progress | 2 685.00 | | 2 685.00 | 2 685.00 |
060 Merchandise inventory | 254.00 | | 254.00 | 254.00 |
064 Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
068 Receivables – Trade and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
072 Receivables – Other | 11.00 | | 11.00 | 11.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 87 259.00 | | 87 259.00 | 87 259.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 107 710.00 | | 107 710.00 | 107 710.00 |
110 Total Assets | 181 213.00 | 14 496.00 | 166 717.00 | 181 213.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 63 930.00 | |
136 Profit for the Year | | | 11 318.00 | |
142 Total Equity - Total I | | | 79 098.00 | |
156 Loans and similar debts | | | 38 056.00 | |
166 Suppliers and related accounts | | | 36 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 132.00 | | |
172 Other debts | | | 13 069.00 | |
176 Total debts | | | 87 619.00 | |
180 Liabilities Total | | | 166 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 131.00 | |
195 Of which payables due in more than one year | | | 29 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 905.00 | 2 882.00 | | 6 905.00 |
214 Production of goods sold - France | 221 987.00 | 196 518.00 | | 221 987.00 |
218 Production of services sold - France | 1 044.00 | 789.00 | | 1 044.00 |
226 Operating subsidies received | | 8 900.00 | | |
230 Other income | 4 862.00 | 1 839.00 | | 4 862.00 |
232 Total operating income excluding VAT | 234 799.00 | 210 928.00 | | 234 799.00 |
234 Purchases of goods (including customs duties) | 4 058.00 | 2 186.00 | | 4 058.00 |
236 Inventory change (goods) | 255.00 | -509.00 | | 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 175.00 | 59 466.00 | | 64 175.00 |
240 Inventory changes (raw materials and supplies) | 6 451.00 | -9 136.00 | | 6 451.00 |
242 Other external expenses | 43 968.00 | 38 858.00 | | 43 968.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 1 090.00 | 285.00 | | 1 090.00 |
250 Staff compensation | 86 426.00 | 47 847.00 | | 86 426.00 |
252 Social security contributions | 6 518.00 | 2 850.00 | | 6 518.00 |
254 Depreciation and amortization | 10 146.00 | 4 350.00 | | 10 146.00 |
262 Other expenses | 10.00 | 6.00 | | 10.00 |
264 Total operating expenses | 223 097.00 | 146 202.00 | | 223 097.00 |
270 Operating profit | 11 702.00 | 64 726.00 | | 11 702.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 399.00 | 445.00 | | 399.00 |
310 Profit or loss | 11 318.00 | 64 280.00 | | 11 318.00 |
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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 | 21 862.00 | | | 21 862.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 268.00 | | | 18 268.00 |
490 Total Fixed Assets (Gross Value) | 33 372.00 | | | 33 372.00 |
492 Total Fixed Assets (Increases) | 40 131.00 | | | 40 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 794.00 | | | 13 794.00 |
378 Amount of deductible VAT on goods and services | 11 311.00 | | | 11 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
