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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 | 52 269.00 | 34 988.00 | 17 280.00 | 52 269.00 |
044 Total Fixed Assets | 52 269.00 | 34 988.00 | 17 280.00 | 52 269.00 |
050 Raw materials, supplies, in progress | 44 952.00 | | 44 952.00 | 44 952.00 |
068 Receivables – Trade and related accounts | 685.00 | | 685.00 | 685.00 |
072 Receivables – Other | 3 448.00 | | 3 448.00 | 3 448.00 |
084 Cash | 59 584.00 | | 59 584.00 | 59 584.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 109 553.00 | | 109 553.00 | 109 553.00 |
110 Total Assets | 161 822.00 | 34 988.00 | 126 834.00 | 161 822.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 44 102.00 | |
136 Profit for the Year | | | 15 311.00 | |
142 Total Equity - Total I | | | 67 663.00 | |
156 Loans and similar debts | | | 42 310.00 | |
166 Suppliers and related accounts | | | 5 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 11 522.00 | |
176 Total debts | | | 59 170.00 | |
180 Liabilities Total | | | 126 834.00 | |
195 Of which payables due in more than one year | | | 8 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 001.00 | | | 114 001.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 4 362.00 | | | 4 362.00 |
232 Total operating income excluding VAT | 131 363.00 | | | 131 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 387.00 | | | 30 387.00 |
240 Inventory changes (raw materials and supplies) | 1 019.00 | | | 1 019.00 |
242 Other external expenses | 23 650.00 | | | 23 650.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 3 952.00 | | | 3 952.00 |
250 Staff compensation | 33 799.00 | | | 33 799.00 |
252 Social security contributions | 17 556.00 | | | 17 556.00 |
254 Depreciation and amortization | 5 367.00 | | | 5 367.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 115 735.00 | | | 115 735.00 |
270 Operating profit | 15 627.00 | | | 15 627.00 |
294 Financial expenses | 316.00 | | | 316.00 |
310 Profit or loss | 15 311.00 | | | 15 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 854.00 | | | 52 854.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 800.00 | | | 22 800.00 |
378 Amount of deductible VAT on goods and services | 8 457.00 | | | 8 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
