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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 | 39 657.00 | 5 447.00 | 34 210.00 | 39 657.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 42 657.00 | 5 447.00 | 37 210.00 | 42 657.00 |
050 Raw materials, supplies, in progress | 13 656.00 | | 13 656.00 | 13 656.00 |
072 Receivables – Other | 12 386.00 | | 12 386.00 | 12 386.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 48 675.00 | | 48 675.00 | 48 675.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 75 097.00 | | 75 097.00 | 75 097.00 |
110 Total Assets | 117 754.00 | 5 447.00 | 112 307.00 | 117 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 27 482.00 | |
136 Profit for the Year | | | 47 054.00 | |
142 Total Equity - Total I | | | 75 536.00 | |
156 Loans and similar debts | | | 13 333.00 | |
166 Suppliers and related accounts | | | 3 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 995.00 | | |
172 Other debts | | | 19 461.00 | |
176 Total debts | | | 36 771.00 | |
180 Liabilities Total | | | 112 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 954.00 | 101 260.00 | | 128 954.00 |
226 Operating subsidies received | 54 839.00 | | | 54 839.00 |
230 Other income | 16 843.00 | 19 970.00 | | 16 843.00 |
232 Total operating income excluding VAT | 200 636.00 | 121 230.00 | | 200 636.00 |
234 Purchases of goods (including customs duties) | 5 801.00 | | | 5 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 062.00 | 37 841.00 | | 67 062.00 |
240 Inventory changes (raw materials and supplies) | -11 610.00 | -2 046.00 | | -11 610.00 |
242 Other external expenses | 58 542.00 | 39 971.00 | | 58 542.00 |
244 Taxes, duties and similar payments | 118.00 | 66.00 | | 118.00 |
250 Staff compensation | 27 588.00 | 14 332.00 | | 27 588.00 |
252 Social security contributions | 4 085.00 | 220.00 | | 4 085.00 |
254 Depreciation and amortization | 3 503.00 | 1 944.00 | | 3 503.00 |
262 Other expenses | 162.00 | 94.00 | | 162.00 |
264 Total operating expenses | 155 250.00 | 92 422.00 | | 155 250.00 |
270 Operating profit | 45 386.00 | 28 808.00 | | 45 386.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
306 Income tax's | | 1 326.00 | | |
310 Profit or loss | 47 054.00 | 27 482.00 | | 47 054.00 |
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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 | 4 031.00 | | | 4 031.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 337.00 | | | 8 337.00 |
490 Total Fixed Assets (Gross Value) | 30 289.00 | | | 30 289.00 |
492 Total Fixed Assets (Increases) | 12 368.00 | | | 12 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 712.00 | | | 9 712.00 |
378 Amount of deductible VAT on goods and services | 13 946.00 | | | 13 946.00 |
