| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 618.00 | 817.00 | 15 801.00 | 16 618.00 |
040 Financial Assets | 4 363.00 | | 4 363.00 | 4 363.00 |
044 Total Fixed Assets | 20 981.00 | 817.00 | 20 164.00 | 20 981.00 |
050 Raw materials, supplies, in progress | 5 067.00 | | 5 067.00 | 5 067.00 |
068 Receivables – Trade and related accounts | 2 540.00 | | 2 540.00 | 2 540.00 |
072 Receivables – Other | 24 711.00 | | 24 711.00 | 24 711.00 |
084 Cash | 90 934.00 | | 90 934.00 | 90 934.00 |
096 Total Current Assets + Prepaid Expenses | 123 251.00 | | 123 251.00 | 123 251.00 |
110 Total Assets | 144 232.00 | 817.00 | 143 415.00 | 144 232.00 |
120 Share or Individual Capital | | | 1 100.00 | |
132 Other Reserves | | | 53 168.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 55 821.00 | |
140 Regulated Provisions | | | 9 576.00 | |
142 Total Equity - Total I | | | 119 665.00 | |
166 Suppliers and related accounts | | | 9 178.00 | |
172 Other debts | | | 14 572.00 | |
176 Total debts | | | 23 750.00 | |
180 Liabilities Total | | | 143 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 981.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 000.00 | 1 926.00 | | 1 000.00 |
218 Production of services sold - France | 156 980.00 | 208 407.00 | | 156 980.00 |
226 Operating subsidies received | 87 388.00 | 31 203.00 | | 87 388.00 |
230 Other income | 4 504.00 | 2.00 | | 4 504.00 |
232 Total operating income excluding VAT | 249 871.00 | 241 537.00 | | 249 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 916.00 | 82 444.00 | | 64 916.00 |
240 Inventory changes (raw materials and supplies) | -1 442.00 | -3 625.00 | | -1 442.00 |
242 Other external expenses | 62 234.00 | 36 299.00 | | 62 234.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 2 513.00 | 7 212.00 | | 2 513.00 |
250 Staff compensation | 60 842.00 | 82 800.00 | | 60 842.00 |
252 Social security contributions | 5 595.00 | 9 348.00 | | 5 595.00 |
254 Depreciation and amortization | 817.00 | | | 817.00 |
262 Other expenses | 1 240.00 | 474.00 | | 1 240.00 |
264 Total operating expenses | 196 715.00 | 214 951.00 | | 196 715.00 |
270 Operating profit | 53 156.00 | 26 586.00 | | 53 156.00 |
290 Exceptional income | 4 796.00 | | | 4 796.00 |
300 Exceptional expenses | 35.00 | 4 455.00 | | 35.00 |
306 Income tax's | 2 096.00 | 452.00 | | 2 096.00 |
310 Profit or loss | 55 821.00 | 21 679.00 | | 55 821.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 991.00 | | | 4 991.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 627.00 | | | 11 627.00 |
482 INCREASES Financial Assets | 363.00 | | | 363.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 16 981.00 | | | 16 981.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 286.00 | | | 20 286.00 |
378 Amount of deductible VAT on goods and services | 13 683.00 | | | 13 683.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
