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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 | 3 850.00 | 3 047.00 | 802.00 | 3 850.00 |
028 Tangible Assets | 28 848.00 | 2 392.00 | 26 456.00 | 28 848.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 36 598.00 | 5 439.00 | 31 158.00 | 36 598.00 |
050 Raw materials, supplies, in progress | 8 811.00 | | 8 811.00 | 8 811.00 |
068 Receivables – Trade and related accounts | 10 821.00 | | 10 821.00 | 10 821.00 |
072 Receivables – Other | 22 966.00 | | 22 966.00 | 22 966.00 |
084 Cash | 44 671.00 | | 44 671.00 | 44 671.00 |
096 Total Current Assets + Prepaid Expenses | 87 271.00 | | 87 271.00 | 87 271.00 |
110 Total Assets | 123 870.00 | 5 439.00 | 118 430.00 | 123 870.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 42 234.00 | |
136 Profit for the Year | | | 4 798.00 | |
142 Total Equity - Total I | | | 50 333.00 | |
156 Loans and similar debts | | | 55 124.00 | |
166 Suppliers and related accounts | | | 866.00 | |
172 Other debts | | | 12 105.00 | |
176 Total debts | | | 68 096.00 | |
180 Liabilities Total | | | 118 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 424.00 | |
195 Of which payables due in more than one year | | | 54 233.00 | |
199 Of which current accounts of debit partners | | | 8 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 776.00 | | | 185 776.00 |
226 Operating subsidies received | 29 761.00 | | | 29 761.00 |
232 Total operating income excluding VAT | 215 538.00 | | | 215 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 527.00 | | | 44 527.00 |
240 Inventory changes (raw materials and supplies) | -2 049.00 | | | -2 049.00 |
242 Other external expenses | 68 634.00 | | | 68 634.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 5 149.00 | | | 5 149.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 72 336.00 | | | 72 336.00 |
252 Social security contributions | 6 154.00 | | | 6 154.00 |
254 Depreciation and amortization | 3 182.00 | | | 3 182.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 198 043.00 | | | 198 043.00 |
270 Operating profit | 17 494.00 | | | 17 494.00 |
294 Financial expenses | 360.00 | | | 360.00 |
300 Exceptional expenses | 12 336.00 | | | 12 336.00 |
310 Profit or loss | 4 798.00 | | | 4 798.00 |
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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 | 625.00 | | | 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 549.00 | | | 19 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 11 174.00 | | | 11 174.00 |
492 Total Fixed Assets (Increases) | 25 424.00 | | | 25 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 988.00 | | | 15 988.00 |
378 Amount of deductible VAT on goods and services | 15 832.00 | | | 15 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
