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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 | 60 949.00 | 12 823.00 | 48 126.00 | 60 949.00 |
040 Financial Assets | 665.00 | | 665.00 | 665.00 |
044 Total Fixed Assets | 61 614.00 | 12 823.00 | 48 791.00 | 61 614.00 |
050 Raw materials, supplies, in progress | 2 460.00 | | 2 460.00 | 2 460.00 |
060 Merchandise inventory | 1 765.00 | | 1 765.00 | 1 765.00 |
064 Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 2 810.00 | | 2 810.00 | 2 810.00 |
080 Sellable securities | 89 990.00 | | 89 990.00 | 89 990.00 |
084 Cash | 53 823.00 | | 53 823.00 | 53 823.00 |
096 Total Current Assets + Prepaid Expenses | 152 939.00 | | 152 939.00 | 152 939.00 |
110 Total Assets | 214 553.00 | 12 823.00 | 201 731.00 | 214 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 329.00 | |
136 Profit for the Year | | | 89 040.00 | |
142 Total Equity - Total I | | | 114 469.00 | |
156 Loans and similar debts | | | 18 224.00 | |
166 Suppliers and related accounts | | | 37 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 540.00 | | |
172 Other debts | | | 31 104.00 | |
176 Total debts | | | 87 262.00 | |
180 Liabilities Total | | | 201 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 282 009.00 | | | 282 009.00 |
224 Capitalized production | 705.00 | | | 705.00 |
226 Operating subsidies received | 78 811.00 | | | 78 811.00 |
230 Other income | 45 688.00 | | | 45 688.00 |
232 Total operating income excluding VAT | 407 212.00 | | | 407 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 493.00 | | | 89 493.00 |
240 Inventory changes (raw materials and supplies) | -2 272.00 | | | -2 272.00 |
242 Other external expenses | 94 120.00 | | | 94 120.00 |
243 (including business tax) | 2 039.00 | | | 2 039.00 |
244 Taxes, duties and similar payments | 3 167.00 | | | 3 167.00 |
24B (including equipment leasing) | 93.00 | | | 93.00 |
250 Staff compensation | 107 559.00 | | | 107 559.00 |
252 Social security contributions | 10 263.00 | | | 10 263.00 |
254 Depreciation and amortization | 8 893.00 | | | 8 893.00 |
262 Other expenses | 402.00 | | | 402.00 |
264 Total operating expenses | 311 623.00 | | | 311 623.00 |
270 Operating profit | 95 589.00 | | | 95 589.00 |
294 Financial expenses | 700.00 | | | 700.00 |
306 Income tax's | 5 849.00 | | | 5 849.00 |
310 Profit or loss | 89 040.00 | | | 89 040.00 |
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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 | 16 449.00 | | | 16 449.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 418.00 | | | 4 418.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 39 497.00 | | | 39 497.00 |
492 Total Fixed Assets (Increases) | 22 117.00 | | | 22 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 208.00 | | | 34 208.00 |
378 Amount of deductible VAT on goods and services | 22 882.00 | | | 22 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
