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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 | 3 983.00 | 799.00 | 3 184.00 | 3 983.00 |
028 Tangible Assets | 29 810.00 | 4 277.00 | 25 534.00 | 29 810.00 |
044 Total Fixed Assets | 33 794.00 | 5 076.00 | 28 718.00 | 33 794.00 |
050 Raw materials, supplies, in progress | 22 236.00 | | 22 236.00 | 22 236.00 |
072 Receivables – Other | 6 783.00 | | 6 783.00 | 6 783.00 |
084 Cash | 73 037.00 | | 73 037.00 | 73 037.00 |
096 Total Current Assets + Prepaid Expenses | 102 056.00 | | 102 056.00 | 102 056.00 |
110 Total Assets | 135 850.00 | 5 076.00 | 130 774.00 | 135 850.00 |
120 Share or Individual Capital | | | -7 800.00 | |
132 Other Reserves | | | 29 267.00 | |
136 Profit for the Year | | | 75 668.00 | |
142 Total Equity - Total I | | | 97 134.00 | |
166 Suppliers and related accounts | | | 33 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 187.00 | |
176 Total debts | | | 33 640.00 | |
180 Liabilities Total | | | 130 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 425.00 | | | 1 425.00 |
218 Production of services sold - France | 50 539.00 | | | 50 539.00 |
226 Operating subsidies received | 101 533.00 | | | 101 533.00 |
232 Total operating income excluding VAT | 153 498.00 | | | 153 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 376.00 | | | 10 376.00 |
240 Inventory changes (raw materials and supplies) | -7 236.00 | | | -7 236.00 |
242 Other external expenses | 16 029.00 | | | 16 029.00 |
244 Taxes, duties and similar payments | 543.00 | | | 543.00 |
250 Staff compensation | 42 750.00 | | | 42 750.00 |
252 Social security contributions | 11 486.00 | | | 11 486.00 |
254 Depreciation and amortization | 3 679.00 | | | 3 679.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 77 830.00 | | | 77 830.00 |
270 Operating profit | 75 668.00 | | | 75 668.00 |
310 Profit or loss | 75 668.00 | | | 75 668.00 |
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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 | 1 042.00 | | | 1 042.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 382.00 | | | 22 382.00 |
490 Total Fixed Assets (Gross Value) | 10 369.00 | | | 10 369.00 |
492 Total Fixed Assets (Increases) | 23 425.00 | | | 23 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 745.00 | | | 3 745.00 |
378 Amount of deductible VAT on goods and services | 2 458.00 | | | 2 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
